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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% 2.0% 1.5%   Bankruptcy risk   7.3% 6.4% 5.8% 7.3% 12.7% 10.8% 17.2% 20.4%   Credit score (0-100)   34 38 39 32 17 21 10 5   Credit rating   BBB BBB BBB BBB BB BB BB 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   365 545 533 299 46.2 377 0.0 0.0   EBITDA   -46.1 -65.6 -34.9 -39.2 -159 40.5 0.0 0.0   EBIT   -103 -129 -72.9 -77.2 -197 8.2 0.0 0.0   Pre-tax profit (PTP)   -127.1 -158.9 -86.8 -90.5 -225.6 -8.1 0.0 0.0   Net earnings   -127.1 -158.9 -86.8 -90.5 -225.6 -8.1 0.0 0.0   Pre-tax profit without non-rec. items   -127 -159 -86.8 -90.5 -226 -8.1 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   67.0 163 120 82.4 44.5 12.1 0.0 0.0   Shareholders equity total   54.1 345 258 168 -57.8 -65.9 -191 -191   Interest-bearing liabilities   359 93.0 53.2 147 164 186 191 191   Balance sheet total (assets)   695 723 832 652 383 296 0.0 0.0   Net Debt   317 63.5 18.8 144 164 186 191 191     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   365 545 533 299 46.2 377 0.0 0.0   Gross profit growth   101.1% 49.1% -2.1% -43.9% -84.6% 716.0% -100.0% 0.0%   Employees   2 2 2 2 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -50.0% 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)   695 723 832 652 383 296 0 0   Balance sheet change%   -8.4% 4.1% 15.0% -21.7% -41.2% -22.8% -100.0% 0.0%   Added value   -46.1 -65.6 -34.9 -39.2 -159.1 40.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -65 32 -80 -76 -76 -65 -12 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 -4.0 -5.0 -5.0 -5.0 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 (%)   -28.3% -23.8% -13.7% -25.8% -427.1% 2.2% 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 %   -13.4% -18.2% -9.4% -10.4% -36.1% 2.1% 0.0% 0.0%   ROI %   -32.7% -30.4% -19.4% -24.6% -82.4% 4.7% 0.0% 0.0%   ROE %   -108.0% -79.6% -28.8% -42.5% -81.9% -2.4% 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 %   7.8% 47.7% 32.6% 27.0% -14.0% -19.9% -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, %   -687.1% -96.9% -53.7% -367.9% -102.9% 458.9% 0.0% 0.0%   Gearing %   663.1% 26.9% 20.6% 87.5% -283.9% -282.8% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   16.8% 13.2% 19.1% 13.3% 18.3% 9.3% 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 0.2 0.3 0.1 0.1 0.2 0.0 0.0   Current Ratio   1.0 1.5 1.2 1.1 0.7 0.8 0.0 0.0   Cash and cash equivalent   41.9 29.5 34.4 2.7 0.2 0.2 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   -12.9 182.3 137.9 55.4 -112.7 -88.5 -95.4 -95.4   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   -23 -33 -17 -20 -159 41 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -23 -33 -17 -20 -159 41 0 0   EBIT / employee   -52 -65 -36 -39 -197 8 0 0   Net earnings / employee   -64 -79 -43 -45 -226 -8 0 0