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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% 1.5% 1.3%   Bankruptcy risk   11.9% 12.8% 13.9% 13.4% 11.3% 12.6% 20.6% 16.0%   Credit score (0-100)   21 19 16 16 21 17 5 12   Credit rating   BB BB BB BB BB BB B 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   120 166 221 171 245 139 0.0 0.0   EBITDA   -355 -352 -201 133 161 -296 0.0 0.0   EBIT   -355 -352 -201 133 161 -296 0.0 0.0   Pre-tax profit (PTP)   -380.8 -361.3 -209.0 128.0 157.2 -296.8 0.0 0.0   Net earnings   -314.6 -308.6 -194.5 150.7 157.2 -273.6 0.0 0.0   Pre-tax profit without non-rec. items   -381 -361 -209 128 157 -297 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -911 -320 -184 -33.7 124 -150 -250 -250   Interest-bearing liabilities   1,004 405 169 157 97.1 196 250 250   Balance sheet total (assets)   241 234 89.5 142 266 92.6 0.0 0.0   Net Debt   970 366 153 151 65.9 178 250 250     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   120 166 221 171 245 139 0.0 0.0   Gross profit growth   -64.3% 39.0% 33.2% -22.6% 43.1% -43.3% -100.0% 0.0%   Employees   2 2 2 1 1 1 0 0   Employee growth %   -33.3% 0.0% 0.0% -50.0% 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)   241 234 90 142 266 93 0 0   Balance sheet change%   -12.2% -2.7% -61.8% 58.8% 86.8% -65.1% -100.0% 0.0%   Added value   -354.9 -351.8 -201.3 133.2 161.5 -295.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 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 -4.0 -5.0 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 (%)   -297.0% -211.8% -91.0% 77.7% 65.9% -212.5% 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 %   -35.1% -41.2% -48.5% 59.2% 73.2% -116.3% 0.0% 0.0%   ROI %   -39.2% -49.9% -70.1% 81.6% 85.4% -141.9% 0.0% 0.0%   ROE %   -122.2% -129.9% -120.1% 130.1% 118.4% -253.2% 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 %   -79.1% -57.7% -67.3% -19.2% 46.5% -61.8% -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, %   -273.4% -104.2% -76.2% 113.0% 40.8% -60.2% 0.0% 0.0%   Gearing %   -110.1% -126.6% -91.5% -466.6% 78.6% -130.5% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.9% 1.4% 2.8% 3.2% 3.3% 0.8% 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 0.4 0.3 0.8 5.9 0.6 0.0 0.0   Current Ratio   0.2 0.4 0.3 0.8 5.9 0.6 0.0 0.0   Cash and cash equivalent   33.3 38.5 15.4 6.9 31.2 17.9 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   -911.3 -319.9 -184.4 -33.7 220.6 -71.1 -125.0 -125.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 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   -177 -176 -101 133 161 -296 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -177 -176 -101 133 161 -296 0 0   EBIT / employee   -177 -176 -101 133 161 -296 0 0   Net earnings / employee   -157 -154 -97 151 157 -274 0 0