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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% 5.5% 5.5%   Bankruptcy risk   9.2% 9.7% 12.8% 7.3% 7.9% 13.5% 18.2% 18.0%   Credit score (0-100)   28 27 18 32 30 16 8 8   Credit rating   BB BB BB BBB 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 2018/12 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   750 788 429 733 740 590 0.0 0.0   EBITDA   -19.8 -51.3 -261 152 -22.6 -163 0.0 0.0   EBIT   -33.8 -65.4 -275 138 -36.6 -163 0.0 0.0   Pre-tax profit (PTP)   -33.9 -66.3 -276.6 136.2 -39.8 -163.2 0.0 0.0   Net earnings   -33.9 -66.3 -276.6 136.2 -39.8 -163.2 0.0 0.0   Pre-tax profit without non-rec. items   -33.9 -66.3 -277 136 -39.8 -163 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   56.2 42.2 28.1 14.1 0.0 0.0 0.0 0.0   Shareholders equity total   -61.5 -128 -404 -268 -308 -471 -522 -522   Interest-bearing liabilities   261 328 471 589 694 694 522 522   Balance sheet total (assets)   323 367 265 592 551 485 0.0 0.0   Net Debt   51.6 46.8 270 99.1 210 237 522 522     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   750 788 429 733 740 590 0.0 0.0   Gross profit growth   63.3% 5.1% -45.5% 70.8% 0.9% -20.2% -100.0% 0.0%   Employees   3 3 3 2 2 2 0 0   Employee growth %   0.0% 0.0% 0.0% -33.3% 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)   323 367 265 592 551 485 0 0   Balance sheet change%   42.5% 13.9% -27.8% 123.1% -6.9% -12.0% -100.0% 0.0%   Added value   -19.8 -51.3 -261.1 152.2 -22.6 -163.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   42 -28 -28 -28 -28 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 -3.0 -4.0 1.0 -1.0 -2.0 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 (%)   -4.5% -8.3% -64.1% 18.8% -5.0% -27.7% 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 %   -10.6% -14.9% -47.3% 18.1% -4.3% -18.0% 0.0% 0.0%   ROI %   -16.2% -22.2% -68.9% 26.1% -5.7% -23.5% 0.0% 0.0%   ROE %   -12.3% -19.2% -87.5% 31.8% -7.0% -31.5% 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 %   -16.0% -25.8% -60.4% -31.2% -35.9% -49.3% -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, %   -261.0% -91.2% -103.6% 65.1% -930.9% -145.1% 0.0% 0.0%   Gearing %   -424.5% -256.5% -116.5% -219.5% -225.3% -147.3% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.3% 0.4% 0.4% 0.5% 0.0% 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   0.5 0.6 0.3 0.6 0.6 0.5 0.0 0.0   Current Ratio   0.7 0.6 0.3 0.7 0.6 0.5 0.0 0.0   Cash and cash equivalent   209.4 281.2 200.6 489.9 483.7 457.2 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   -125.6 -177.9 -440.4 -290.2 -316.2 -479.4 -261.1 -261.1   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   -7 -17 -87 76 -11 -82 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -7 -17 -87 76 -11 -82 0 0   EBIT / employee   -11 -22 -92 69 -18 -82 0 0   Net earnings / employee   -11 -22 -92 68 -20 -82 0 0