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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% 2.5% 2.5%   Bankruptcy risk   6.9% 31.8% 18.9% 13.8% 9.1% 12.2% 18.1% 18.1%   Credit score (0-100)   36 1 7 15 26 18 8 8   Credit rating   BBB C B BB 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   477 -648 -736 314 476 776 0.0 0.0   EBITDA   168 -1,007 -886 63.6 127 -145 0.0 0.0   EBIT   139 -1,057 -937 7.4 65.2 -207 0.0 0.0   Pre-tax profit (PTP)   313.9 -1,191.7 -1,034.0 508.7 30.8 1,417.8 0.0 0.0   Net earnings   313.9 -1,191.7 -1,034.0 508.7 44.8 1,417.8 0.0 0.0   Pre-tax profit without non-rec. items   314 -1,192 -1,034 509 30.8 1,418 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   326 276 226 254 192 130 0.0 0.0   Shareholders equity total   -963 -2,155 -2,001 -1,492 -1,447 -29.3 -109 -109   Interest-bearing liabilities   121 538 523 5.1 3.5 370 109 109   Balance sheet total (assets)   1,031 1,165 824 700 769 670 0.0 0.0   Net Debt   31.1 531 517 -78.9 -139 196 109 109     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   477 -648 -736 314 476 776 0.0 0.0   Gross profit growth   0.0% 0.0% -13.7% 0.0% 51.6% 63.1% -100.0% 0.0%   Employees   3 3 1 1 1 1 0 0   Employee growth %   0.0% 0.0% -66.7% 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)   1,031 1,165 824 700 769 670 0 0   Balance sheet change%   75.9% 13.0% -29.3% -15.0% 9.9% -12.9% -100.0% 0.0%   Added value   168.4 -1,007.2 -886.4 63.6 121.4 -144.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   293 -100 -100 -28 -124 -124 -130 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 1.0 2.0 -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 (%)   29.2% 163.2% 127.2% 2.3% 13.7% -26.6% 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 %   22.8% -39.8% -30.5% 21.0% 3.0% 99.9% 0.0% 0.0%   ROI %   45.1% -70.8% -84.2% 107.9% 29.0% 780.0% 0.0% 0.0%   ROE %   38.8% -108.6% -104.0% 66.8% 6.1% 197.1% 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 %   -48.3% -64.9% -70.8% -68.1% -65.3% -4.2% -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, %   18.4% -52.7% -58.4% -124.1% -109.1% -135.7% 0.0% 0.0%   Gearing %   -12.5% -25.0% -26.1% -0.3% -0.2% -1,263.8% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   31.9% 40.8% 18.4% 6.4% 815.1% 20.8% 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 0.1 0.1 0.1 0.3 0.0 0.0   Current Ratio   0.2 0.2 0.1 0.1 0.1 0.3 0.0 0.0   Cash and cash equivalent   89.5 7.1 5.3 84.0 142.5 173.8 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   -625.6 -1,780.4 -2,561.8 -1,616.5 -2,027.1 -472.1 -54.6 -54.6   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   56 -336 -886 64 121 -145 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   56 -336 -886 64 127 -145 0 0   EBIT / employee   46 -352 -937 7 65 -207 0 0   Net earnings / employee   105 -397 -1,034 509 45 1,418 0 0