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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% 2.7% 2.7%   Bankruptcy risk   10.1% 12.0% 13.8% 8.5% 9.9% 8.0% 18.2% 18.0%   Credit score (0-100)   26 21 16 27 24 29 8 8   Credit rating   BB 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 2018/12 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   -107 113 114 478 369 285 0.0 0.0   EBITDA   -107 57.0 57.5 210 17.1 88.0 0.0 0.0   EBIT   -143 -65.6 -65.1 75.7 -127 -55.3 0.0 0.0   Pre-tax profit (PTP)   -158.7 -82.4 -82.4 52.1 -163.7 -125.8 0.0 0.0   Net earnings   -126.9 -78.1 -78.1 52.1 -163.7 -125.8 0.0 0.0   Pre-tax profit without non-rec. items   -159 -82.4 -82.4 52.1 -164 -126 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   406 326 326 386 325 182 0.0 0.0   Shareholders equity total   73.8 -195 -195 -143 -307 -433 -513 -513   Interest-bearing liabilities   0.0 675 0.0 977 1,263 1,000 513 513   Balance sheet total (assets)   929 1,287 1,299 1,876 2,023 1,056 0.0 0.0   Net Debt   -51.4 535 -140 841 1,227 914 513 513     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   -107 113 114 478 369 285 0.0 0.0   Gross profit growth   0.0% 0.0% 0.5% 319.3% -23.0% -22.7% -100.0% 0.0%   Employees   0 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 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)   929 1,287 1,299 1,876 2,023 1,056 0 0   Balance sheet change%   64.9% 38.4% 1.0% 44.4% 7.8% -47.8% -100.0% 0.0%   Added value   -107.3 57.0 57.5 210.3 7.4 88.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   274 -203 -123 -75 -205 -287 -182 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 (%)   133.8% -57.8% -57.0% 15.8% -34.5% -19.4% 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 %   -18.1% -4.3% -3.6% 5.2% -4.6% -3.8% 0.0% 0.0%   ROI %   -98.3% -14.0% -12.2% 15.4% -9.0% -6.4% 0.0% 0.0%   ROE %   -92.5% -11.5% -6.0% 3.3% -8.4% -8.2% 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 %   8.2% -13.5% -13.3% -7.1% -13.2% -29.1% -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, %   48.0% 938.8% -243.1% 399.8% 7,169.2% 1,039.1% 0.0% 0.0%   Gearing %   0.0% -345.2% 0.0% -681.4% -411.3% -231.1% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 8.9% 8.4% 8.1% 5.6% 4.7% 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 0.5 0.5 0.5 0.5 0.4 0.0 0.0   Current Ratio   0.6 0.6 0.7 0.7 0.8 0.6 0.0 0.0   Cash and cash equivalent   51.4 139.9 139.9 136.1 35.4 86.0 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   -353.6 -561.1 -349.3 -449.8 -324.8 -564.8 -256.4 -256.4   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 57 58 210 7 88 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 57 58 210 17 88 0 0   EBIT / employee   0 -66 -65 76 -127 -55 0 0   Net earnings / employee   0 -78 -78 52 -164 -126 0 0