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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% 1.9% 1.9%   Bankruptcy risk   11.0% 7.3% 10.3% 6.7% 21.8% 18.2% 17.3% 17.2%   Credit score (0-100)   23 34 24 34 4 7 9 10   Credit rating   BB BBB BB BBB B B BB 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   348 770 226 107 386 335 0.0 0.0   EBITDA   -56.6 342 -182 8.5 -152 -131 0.0 0.0   EBIT   -64.5 332 -192 3.5 -156 -134 0.0 0.0   Pre-tax profit (PTP)   -75.3 322.6 -195.5 -0.7 -159.2 -136.9 0.0 0.0   Net earnings   -61.4 245.8 -217.9 -1.5 -159.2 -136.9 0.0 0.0   Pre-tax profit without non-rec. items   -75.3 323 -196 -0.7 -159 -137 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   30.9 21.4 12.0 6.9 2.7 0.0 0.0 0.0   Shareholders equity total   78.7 324 107 105 -54.1 -191 -271 -271   Interest-bearing liabilities   98.2 40.4 31.4 0.2 22.8 131 271 271   Balance sheet total (assets)   624 1,231 660 764 336 281 0.0 0.0   Net Debt   68.1 -115 -185 -401 -0.5 130 271 271     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   348 770 226 107 386 335 0.0 0.0   Gross profit growth   0.0% 120.9% -70.6% -52.9% 262.0% -13.1% -100.0% 0.0%   Employees   1 1 0 0 0 0 0 0   Employee growth %   0.0% 0.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   624 1,231 660 764 336 281 0 0   Balance sheet change%   -14.9% 97.2% -46.4% 15.8% -56.0% -16.4% -100.0% 0.0%   Added value   -56.6 341.5 -182.0 8.5 -150.8 -131.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   23 -19 -19 -10 -8 -5 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 1.0 -1.0 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 (%)   -18.5% 43.1% -84.7% 3.3% -40.4% -39.9% 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 %   -8.6% 36.5% -20.1% 0.5% -27.0% -30.9% 0.0% 0.0%   ROI %   -19.9% 125.0% -75.5% 2.9% -243.4% -173.8% 0.0% 0.0%   ROE %   -56.1% 121.9% -101.1% -1.4% -72.2% -44.4% 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 %   12.6% 26.4% 16.2% 13.8% -13.9% -40.5% -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, %   -120.2% -33.8% 101.5% -4,692.4% 0.3% -99.2% 0.0% 0.0%   Gearing %   124.7% 12.5% 29.4% 0.1% -42.1% -68.4% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9.5% 23.1% 15.9% 26.6% 29.9% 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   0.8 1.1 0.8 0.8 0.5 0.3 0.0 0.0   Current Ratio   1.1 1.3 1.2 1.1 0.9 0.6 0.0 0.0   Cash and cash equivalent   30.1 155.9 216.2 401.1 23.3 0.8 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   47.8 303.1 94.7 98.2 -56.8 -191.0 -135.5 -135.5   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   -57 342 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -57 342 0 0 0 0 0 0   EBIT / employee   -65 332 0 0 0 0 0 0   Net earnings / employee   -61 246 0 0 0 0 0 0