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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% 3.6% 3.6%   Bankruptcy risk   15.7% 14.3% 11.9% 4.2% 5.2% 8.8% 18.0% 17.9%   Credit score (0-100)   13 16 20 47 42 27 8 8   Credit rating   BB BB BB BBB BBB 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   33.7 14.2 33.7 292 115 65.9 0.0 0.0   EBITDA   -456 -304 -165 284 27.0 -31.3 0.0 0.0   EBIT   -487 -334 -198 249 -4.4 -37.0 0.0 0.0   Pre-tax profit (PTP)   -516.9 -336.4 -198.2 247.9 8.4 -29.5 0.0 0.0   Net earnings   -403.6 -449.7 -198.2 247.9 -51.8 -29.5 0.0 0.0   Pre-tax profit without non-rec. items   -517 -336 -198 248 8.4 -29.5 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   111 98.8 76.0 41.8 10.4 4.8 0.0 0.0   Shareholders equity total   -304 -753 268 516 464 435 -31.6 -31.6   Interest-bearing liabilities   766 99.7 0.0 0.0 0.0 0.0 31.6 31.6   Balance sheet total (assets)   889 625 501 612 644 584 0.0 0.0   Net Debt   746 78.9 -28.8 -50.4 -94.2 -103 31.6 31.6     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   33.7 14.2 33.7 292 115 65.9 0.0 0.0   Gross profit growth   0.0% -57.9% 137.4% 767.0% -60.8% -42.5% -100.0% 0.0%   Employees   2 2 1   0 0 0 0   Employee growth %   0.0% 0.0% -50.0% -90.0% 200.0% -33.3% -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)   889 625 501 612 644 584 0 0   Balance sheet change%   0.0% -29.8% -19.8% 22.2% 5.2% -9.3% -100.0% 0.0%   Added value   -456.0 -303.7 -164.8 283.6 29.8 -31.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   80 -43 -56 -68 -63 -11 -5 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 -2.0 -3.0 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 (%)   -1,445.4% -2,353.5% -588.3% 85.4% -3.8% -56.1% 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 %   -40.8% -26.0% -21.1% 44.8% 1.4% -4.8% 0.0% 0.0%   ROI %   -63.6% -36.8% -30.1% 63.6% 1.8% -6.6% 0.0% 0.0%   ROE %   -45.4% -59.4% -44.4% 63.3% -10.6% -6.6% 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 %   -25.7% -55.1% 54.7% 85.8% 72.9% 74.5% -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, %   -163.6% -26.0% 17.5% -17.8% -349.0% 328.6% 0.0% 0.0%   Gearing %   -252.4% -13.2% 0.0% 0.0% 0.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.7% 0.6% 0.2% 0.0% 0.0% 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   0.4 0.1 0.2 1.0 0.8 0.8 0.0 0.0   Current Ratio   1.8 1.2 1.8 5.9 3.5 3.9 0.0 0.0   Cash and cash equivalent   20.4 20.8 28.8 50.4 94.2 102.9 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   351.4 98.0 191.9 474.0 453.6 429.8 -15.8 -15.8   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   -228 -152 -165 2,836 99 -157 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -228 -152 -165 2,836 90 -157 0 0   EBIT / employee   -244 -167 -198 2,495 -15 -185 0 0   Net earnings / employee   -202 -225 -198 2,479 -173 -147 0 0