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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   4.0% 3.5% 4.3% 7.1% 5.4% 8.6% 14.3% 14.0%   Credit score (0-100)   51 54 48 33 41 23 3 3   Credit rating   BB BB BB BB BB B 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   67.9 162 144 15.0 52.1 122 0.0 0.0   EBITDA   67.9 162 144 15.0 52.1 122 0.0 0.0   EBIT   -67.5 28.5 -2.8 -166 -129 -112 0.0 0.0   Pre-tax profit (PTP)   -78.8 25.2 -4.3 -169.9 -133.5 -111.9 0.0 0.0   Net earnings   -77.7 48.7 -3.3 -133.3 -105.2 -98.2 0.0 0.0   Pre-tax profit without non-rec. items   -78.8 25.2 -4.3 -170 -133 -112 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   1,137 1,003 1,019 1,146 910 190 0.0 0.0   Shareholders equity total   133 182 178 45.0 -0.0 0.0 -250 -250   Interest-bearing liabilities   1,283 1,283 885 1,330 1,188 545 250 250   Balance sheet total (assets)   1,425 1,500 1,174 1,415 1,227 573 0.0 0.0   Net Debt   1,122 965 879 1,194 985 195 250 250     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   67.9 162 144 15.0 52.1 122 0.0 0.0   Gross profit growth   -51.5% 138.7% -11.3% -89.6% 247.7% 133.7% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 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)   1,425 1,500 1,174 1,415 1,227 573 0 0   Balance sheet change%   -8.4% 5.2% -21.8% 20.5% -13.3% -53.3% -100.0% 0.0%   Added value   67.9 161.9 143.7 15.0 52.1 121.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -271 -267 -130 -55 -416 -954 -190 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 -1.0 -2.0 -3.0 -4.0 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 (%)   -99.4% 17.6% -1.9% -1,107.3% -247.2% -92.0% 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 %   -4.5% 1.9% -0.2% -12.8% -9.8% -12.4% 0.0% 0.0%   ROI %   -4.6% 2.0% -0.2% -13.6% -10.0% -12.9% 0.0% 0.0%   ROE %   -45.2% 31.0% -1.9% -119.4% -16.5% -10.9% 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 %   9.3% 12.1% 15.2% 3.2% -0.0% 0.0% -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, %   1,653.5% 595.6% 611.7% 7,963.9% 1,889.8% 160.2% 0.0% 0.0%   Gearing %   965.0% 706.2% 496.3% 2,954.5% -118,841,500.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.9% 0.3% 0.1% 0.4% 0.4% 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   0.2 0.4 0.2 0.2 0.3 0.7 0.0 0.0   Current Ratio   0.2 0.4 0.2 0.2 0.3 0.7 0.0 0.0   Cash and cash equivalent   160.8 318.2 6.1 135.8 203.2 350.0 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   -1,003.6 -821.4 -841.1 -1,091.4 -910.4 -190.0 -125.0 -125.0   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 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0