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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% 0.8% 0.8%   Bankruptcy risk   7.9% 10.3% 6.0% 5.0% 10.6% 15.4% 17.5% 17.5%   Credit score (0-100)   32 25 39 42 22 12 9 9   Credit rating   BB BB BBB 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   1,544 685 1,868 1,469 426 -450 0.0 0.0   EBITDA   -51.6 -236 977 93.0 117 -341 0.0 0.0   EBIT   -51.6 -236 977 93.0 117 -341 0.0 0.0   Pre-tax profit (PTP)   -83.1 -267.1 977.0 46.7 72.5 -369.6 0.0 0.0   Net earnings   -64.9 -208.8 762.1 36.5 50.5 -369.6 0.0 0.0   Pre-tax profit without non-rec. items   -83.1 -267 977 46.7 72.5 -370 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -14.9 -224 538 575 625 256 206 206   Interest-bearing liabilities   961 413 1,169 753 712 470 0.0 0.0   Balance sheet total (assets)   1,257 498 2,167 1,593 1,536 761 206 206   Net Debt   961 274 1,000 211 -162 246 -206 -206     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   1,544 685 1,868 1,469 426 -450 0.0 0.0   Gross profit growth   0.0% -55.6% 172.8% -21.4% -71.0% 0.0% 0.0% 0.0%   Employees   0 0 0 0 0 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)   1,257 498 2,167 1,593 1,536 761 206 206   Balance sheet change%   0.0% -60.4% 335.6% -26.5% -3.6% -50.5% -72.9% 0.0%   Added value   -51.6 -235.7 976.6 93.0 117.4 -340.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 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 1.0 2.0 3.0 -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 (%)   -3.3% -34.4% 52.3% 6.3% 27.6% 75.8% 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 %   -2.7% -18.3% 69.6% 5.6% 9.0% -29.7% 0.0% 0.0%   ROI %   -3.6% -26.6% 94.7% 7.0% 10.6% -33.0% 0.0% 0.0%   ROE %   -5.2% -23.8% 147.1% 6.5% 8.4% -83.9% 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 %   -1.2% -31.0% 24.8% 36.1% 40.7% 33.6% 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, %   -1,862.6% -116.4% 102.4% 226.5% -138.3% -72.2% 0.0% 0.0%   Gearing %   -6,470.5% -184.8% 217.2% 131.0% 113.8% 183.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   10.1% 12.3% 3.5% 6.1% 9.3% 4.9% 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   1.0 0.7 1.3 1.6 1.7 1.5 0.0 0.0   Current Ratio   1.0 0.7 1.3 1.6 1.7 1.5 0.0 0.0   Cash and cash equivalent   0.0 138.8 169.0 542.2 874.2 224.5 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   -14.9 -223.7 538.4 574.9 625.3 255.7 0.0 0.0   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 0 0 0 0 -341 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 -341 0 0   EBIT / employee   0 0 0 0 0 -341 0 0   Net earnings / employee   0 0 0 0 0 -370 0 0