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1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.9% 1.9%   Bankruptcy risk   5.2% 7.2% 9.9% 6.3% 5.6% 12.1% 17.2% 17.2%   Credit score (0-100)   44 35 25 36 40 18 10 10   Credit rating   BBB BBB BB BBB BBB BB BB BB   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 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   118 47.2 11.0 116 76.0 -148 0.0 0.0   EBITDA   118 47.2 11.0 116 76.0 -148 0.0 0.0   EBIT   54.3 -19.5 -51.0 54.0 34.0 -160 0.0 0.0   Pre-tax profit (PTP)   17.6 -37.0 -70.0 37.0 8.0 -207.6 0.0 0.0   Net earnings   13.5 -30.4 -54.0 29.0 6.0 -202.0 0.0 0.0   Pre-tax profit without non-rec. items   17.6 -37.0 -70.0 37.0 8.0 -208 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   4.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -75.4 -106 -160 -131 -125 -327 -462 -462   Interest-bearing liabilities   919 595 607 553 577 694 462 462   Balance sheet total (assets)   894 524 468 450 480 376 0.0 0.0   Net Debt   740 525 509 391 320 392 462 462     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 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   118 47.2 11.0 116 76.0 -148 0.0 0.0   Gross profit growth   -27.6% -60.1% -76.7% 954.5% -34.5% 0.0% 0.0% 0.0%   Employees   0 1 0 0 0 0 0 0   Employee growth %   0.0% 0.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   894 524 468 450 480 376 0 0   Balance sheet change%   -0.3% -41.4% -10.7% -3.8% 6.7% -21.6% -100.0% 0.0%   Added value   118.3 47.2 11.0 116.0 96.0 -147.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -56 -133 -124 -125 -84 -24 -13 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 1.0 2.0 -1.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 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 (%)   45.9% -41.3% -463.6% 46.6% 44.7% 108.4% 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 %   5.6% -2.4% -8.1% 8.9% 5.7% -24.5% 0.0% 0.0%   ROI %   5.7% -2.5% -8.3% 9.1% 5.9% -25.1% 0.0% 0.0%   ROE %   1.5% -4.3% -10.9% 6.3% 1.3% -47.2% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   -7.8% -16.8% -25.5% -22.5% -20.7% -46.5% -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, %   625.1% 1,113.1% 4,627.3% 337.1% 421.1% -264.8% 0.0% 0.0%   Gearing %   -1,219.1% -562.3% -379.4% -422.1% -461.6% -212.7% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.0% 2.3% 3.2% 2.9% 4.6% 7.5% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.2 0.1 0.2 0.3 0.6 0.5 0.0 0.0   Current Ratio   0.7 0.5 0.5 0.7 0.8 0.5 0.0 0.0   Cash and cash equivalent   179.6 70.1 98.0 162.0 257.0 302.7 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 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   -304.0 -274.4 -283.0 -183.0 -144.0 -339.4 -230.8 -230.8   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 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   0 47 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 47 0 0 0 0 0 0   EBIT / employee   0 -19 0 0 0 0 0 0   Net earnings / employee   0 -30 0 0 0 0 0 0