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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% 0.4% 0.4%   Bankruptcy risk   9.3% 4.1% 4.4% 3.0% 2.6% 3.0% 18.2% 18.2%   Credit score (0-100)   28 50 47 56 61 57 8 8   Credit rating   BB BBB BBB BBB BBB BBB 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   -21.3 437 29.3 18.2 63.2 64.6 0.0 0.0   EBITDA   -21.3 437 29.3 18.2 63.2 64.6 0.0 0.0   EBIT   -32.6 373 20.2 7.6 48.1 49.6 0.0 0.0   Pre-tax profit (PTP)   -47.2 361.7 23.4 -15.8 -21.3 -28.7 0.0 0.0   Net earnings   -38.1 282.6 18.5 -12.8 -20.3 -23.7 0.0 0.0   Pre-tax profit without non-rec. items   -47.2 362 23.4 -15.8 -21.3 -28.7 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   290 226 217 2,302 2,287 2,272 0.0 0.0   Shareholders equity total   11.9 294 313 300 280 256 206 206   Interest-bearing liabilities   285 296 308 2,087 2,084 1,948 0.0 0.0   Balance sheet total (assets)   312 676 708 2,462 2,435 2,272 206 206   Net Debt   278 -154 277 1,997 2,013 1,948 -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   -21.3 437 29.3 18.2 63.2 64.6 0.0 0.0   Gross profit growth   0.0% 0.0% -93.3% -38.0% 247.6% 2.4% -100.0% 0.0%   Employees   0 2 2 2 2 2 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)   312 676 708 2,462 2,435 2,272 206 206   Balance sheet change%   0.0% 116.6% 4.7% 247.7% -1.1% -6.7% -90.9% 0.0%   Added value   -21.3 436.6 29.3 18.2 58.7 64.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   278 -127 -18 2,074 -30 -30 -2,272 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 2.0 3.0 4.0 5.0 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 (%)   153.1% 85.5% 68.9% 41.6% 76.1% 76.7% 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 %   -10.4% 75.5% 5.2% 1.3% 2.1% 2.1% 0.0% 0.0%   ROI %   -11.0% 78.0% 5.4% 1.4% 2.1% 2.2% 0.0% 0.0%   ROE %   -320.2% 184.5% 6.1% -4.2% -7.0% -8.8% 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 %   3.8% 43.5% 44.2% 12.2% 11.5% 11.3% 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, %   -1,305.2% -35.2% 946.1% 10,992.9% 3,187.5% 3,014.0% 0.0% 0.0%   Gearing %   2,392.4% 100.5% 98.4% 695.2% 744.4% 760.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   10.3% 4.0% 4.1% 3.1% 3.5% 3.9% 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   0.6 28.7 11.1 0.1 0.1 0.0 0.0 0.0   Current Ratio   0.6 28.7 11.1 0.1 0.1 0.0 0.0 0.0   Cash and cash equivalent   7.0 449.9 30.8 89.5 70.6 0.0 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   -13.1 434.2 446.6 -1,641.3 -1,633.8 -1,487.2 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   0 218 15 9 29 32 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 218 15 9 32 32 0 0   EBIT / employee   0 187 10 4 24 25 0 0   Net earnings / employee   0 141 9 -6 -10 -12 0 0