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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% 1.2% 1.2%   Bankruptcy risk   14.3% 10.9% 11.2% 4.2% 20.7% 17.0% 16.0% 16.0%   Credit score (0-100)   16 24 21 47 4 9 12 12   Credit rating   BB BB BB BBB B BB 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   -70.0 317 216 261 -219 381 0.0 0.0   EBITDA   -70.0 297 180 238 -327 22.1 0.0 0.0   EBIT   -89.9 274 162 207 -350 4.6 0.0 0.0   Pre-tax profit (PTP)   -91.2 274.1 160.3 205.8 -350.6 -2.8 0.0 0.0   Net earnings   -91.2 274.1 123.8 159.2 -350.6 -2.8 0.0 0.0   Pre-tax profit without non-rec. items   -91.2 274 160 206 -351 -2.8 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   59.8 69.1 51.9 93.3 69.9 52.5 0.0 0.0   Shareholders equity total   -232 42.5 166 325 -25.2 -28.0 -78.0 -78.0   Interest-bearing liabilities   6.7 5.4 3.9 38.8 2.2 2.2 78.0 78.0   Balance sheet total (assets)   216 275 210 470 313 382 0.0 0.0   Net Debt   -50.1 -101 -24.4 -268 -98.2 -226 78.0 78.0     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   -70.0 317 216 261 -219 381 0.0 0.0   Gross profit growth   63.4% 0.0% -31.7% 20.9% 0.0% 0.0% -100.0% 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)   216 275 210 470 313 382 0 0   Balance sheet change%   -13.2% 27.0% -23.5% 123.8% -33.5% 22.2% -100.0% 0.0%   Added value   -70.0 297.5 179.8 237.9 -318.9 22.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -40 -14 -35 10 -47 -35 -52 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 2.0 3.0 -1.0 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 (%)   128.5% 86.7% 75.2% 79.1% 160.1% 1.2% 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 %   -21.5% 76.0% 67.1% 60.8% -86.6% 1.3% 0.0% 0.0%   ROI %   -1,334.6% 1,006.0% 149.1% 77.4% -191.0% 209.7% 0.0% 0.0%   ROE %   -39.2% 212.0% 118.6% 64.8% -109.9% -0.8% 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 %   -51.7% 15.5% 79.1% 69.2% -7.4% -6.8% -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, %   71.6% -33.8% -13.6% -112.8% 30.0% -1,021.5% 0.0% 0.0%   Gearing %   -2.9% 12.6% 2.3% 11.9% -8.9% -8.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   19.0% 5.8% 46.6% 4.8% 3.1% 336.6% 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   0.1 0.5 1.7 2.1 0.4 0.6 0.0 0.0   Current Ratio   0.3 0.9 3.6 2.6 0.7 0.8 0.0 0.0   Cash and cash equivalent   56.8 105.9 28.3 307.1 100.4 228.2 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   -291.4 -26.7 114.4 232.2 -95.1 -80.5 -39.0 -39.0   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 22 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 22 0 0   EBIT / employee   0 0 0 0 0 5 0 0   Net earnings / employee   0 0 0 0 0 -3 0 0