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1000.0 Bankruptcy Risk  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   3.6% 3.6% 3.6% 3.6% 3.6% 3.6% 3.6% 3.6%   Bankruptcy risk   5.4% 10.6% 10.1% 10.2% 10.7% 12.4% 18.6% 18.6%   Credit score (0-100)   43 24 24 23 22 18 7 7   Credit rating   BBB BB BB BB BB BB B B   Credit limit (kDKK)   0.0 0.0 0.0 -0.0 -0.0 -0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   387 219 210 229 19.5 -128 0.0 0.0   EBITDA   87.6 -218 -122 -66.8 -417 -484 0.0 0.0   EBIT   79.3 -240 -145 -89.4 -445 -492 0.0 0.0   Pre-tax profit (PTP)   79.8 -241.4 -146.7 -89.5 -445.4 -556.0 0.0 0.0   Net earnings   62.0 -189.3 -116.7 -69.5 -347.1 -434.3 0.0 0.0   Pre-tax profit without non-rec. items   79.8 -241 -147 -89.5 -445 -556 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   105 82.0 59.4 36.8 8.6 0.0 0.0 0.0   Shareholders equity total   289 100 -16.5 -86.0 -433 133 7.5 7.5   Interest-bearing liabilities   0.0 0.0 797 595 1,422 845 0.0 0.0   Balance sheet total (assets)   898 858 1,189 1,078 1,108 1,069 7.5 7.5   Net Debt   -107 -19.8 595 469 1,282 684 -7.5 -7.5     See the entire balance sheet 1000.0 Volume  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   387 219 210 229 19.5 -128 0.0 0.0   Gross profit growth   222.9% -43.6% -4.2% 9.1% -91.5% 0.0% 0.0% 0.0%   Employees   2 2 1 1 1 1 0 0   Employee growth %   0.0% 0.0% -50.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   898 858 1,189 1,078 1,108 1,069 8 8   Balance sheet change%   9.4% -4.5% 38.6% -9.4% 2.8% -3.5% -99.3% 0.0%   Added value   87.6 -217.8 -122.4 -66.8 -422.2 -483.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   96 -45 -45 -45 -56 -17 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 -2.0 -3.0 -4.0 -5.0 0.0 0.0   1000.0 Profitability  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   20.5% -109.9% -69.2% -39.1% -2,282.8% 383.6% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   9.3% -27.4% -14.1% -7.5% -32.9% -37.7% 0.0% 0.0%   ROI %   30.9% -122.4% -32.3% -12.8% -44.1% -41.0% 0.0% 0.0%   ROE %   24.0% -97.2% -18.1% -6.1% -31.8% -70.0% 0.0% 0.0%   1000.0 Solidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   32.2% 11.7% -1.4% -7.4% -28.1% 12.4% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -122.1% 9.1% -486.4% -702.7% -307.9% -141.4% 0.0% 0.0%   Gearing %   0.0% 0.0% -4,816.2% -691.3% -328.3% 637.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.4% 0.0% 0.1% 5.6% 0.0% 0.0%   1000.0 Liquidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.2 0.1 0.2 0.2 0.2 0.5 0.0 0.0   Current Ratio   1.3 1.0 0.9 0.9 0.7 1.1 0.0 0.0   Cash and cash equivalent   106.9 19.8 201.3 125.4 139.5 161.6 0.0 0.0   1000.0 Capital use efficiency  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   202.6 18.2 -76.0 -122.9 -441.8 132.5 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   44 -109 -122 -67 -422 -484 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   44 -109 -122 -67 -417 -484 0 0   EBIT / employee   40 -120 -145 -89 -445 -492 0 0   Net earnings / employee   31 -95 -117 -69 -347 -434 0 0