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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% 7.3% 7.3%   Bankruptcy risk   32.1% 14.6% 18.2% 9.9% 10.0% 36.6% 18.2% 18.0%   Credit score (0-100)   1 15 8 24 24 0 8 8   Credit rating   C BB B BB BB C 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   922 940 842 2,000 2,301 757 0.0 0.0   EBITDA   -489 98.7 -40.9 629 238 -1,057 0.0 0.0   EBIT   -489 95.9 -58.1 611 197 -1,057 0.0 0.0   Pre-tax profit (PTP)   -497.6 61.7 -59.2 613.9 185.5 -1,093.4 0.0 0.0   Net earnings   -388.2 46.7 -56.7 483.1 140.5 -858.2 0.0 0.0   Pre-tax profit without non-rec. items   -498 61.7 -59.2 614 185 -1,093 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 57.9 58.7 40.8 0.0 0.0 0.0 0.0   Shareholders equity total   -409 -362 -419 64.3 205 -653 -703 -703   Interest-bearing liabilities   0.0 72.4 110 222 57.4 258 703 703   Balance sheet total (assets)   449 991 1,147 2,428 2,547 930 0.0 0.0   Net Debt   -7.7 -197 50.9 -19.5 -430 258 703 703     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   922 940 842 2,000 2,301 757 0.0 0.0   Gross profit growth   5.6% 2.0% -10.4% 137.4% 15.1% -67.1% -100.0% 0.0%   Employees   4 4 3 6 6 6 0 0   Employee growth %   0.0% 0.0% -25.0% 100.0% 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)   449 991 1,147 2,428 2,547 930 0 0   Balance sheet change%   -32.3% 120.4% 15.8% 111.7% 4.9% -63.5% -100.0% 0.0%   Added value   -488.9 98.7 -40.9 628.8 214.9 -1,056.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 55 -17 -36 -82 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 1.0 -1.0 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 (%)   -53.0% 10.2% -6.9% 30.6% 8.6% -139.5% 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 %   -63.4% 8.7% -2.5% 31.8% 8.4% -51.2% 0.0% 0.0%   ROI %   -407.4% 256.0% -38.6% 319.6% 76.4% -406.1% 0.0% 0.0%   ROE %   -69.7% 6.5% -5.3% 79.8% 104.4% -151.2% 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 %   -47.6% -26.8% -26.7% 2.6% 8.0% -41.2% -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, %   1.6% -199.8% -124.5% -3.1% -181.0% -24.4% 0.0% 0.0%   Gearing %   0.0% -20.0% -26.4% 345.1% 28.0% -39.5% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.3% 94.7% 25.6% 13.2% 17.6% 23.4% 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 0.7 0.7 1.0 1.1 0.6 0.0 0.0   Current Ratio   0.5 0.7 0.7 1.0 1.1 0.6 0.0 0.0   Cash and cash equivalent   7.7 269.7 59.6 241.4 487.8 0.6 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   -408.7 -417.4 -477.4 24.7 204.9 -653.3 -351.6 -351.6   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   -122 25 -14 105 36 -176 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -122 25 -14 105 40 -176 0 0   EBIT / employee   -122 24 -19 102 33 -176 0 0   Net earnings / employee   -97 12 -19 81 23 -143 0 0