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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% 3.8% 3.8%   Bankruptcy risk   13.4% 9.4% 16.1% 9.4% 28.1% 15.5% 18.2% 18.0%   Credit score (0-100)   18 27 11 25 1 11 8 8   Credit rating   BB BB BB BB B 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   1,700 978 746 1,252 542 446 0.0 0.0   EBITDA   -266 -13.1 28.8 326 -185 35.4 0.0 0.0   EBIT   -421 -159 -53.9 317 -213 6.6 0.0 0.0   Pre-tax profit (PTP)   -510.4 -235.5 -138.9 258.8 -272.8 -29.3 0.0 0.0   Net earnings   -492.0 -413.6 -132.7 261.3 -272.8 -29.3 0.0 0.0   Pre-tax profit without non-rec. items   -510 -235 -139 259 -273 -29.3 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   439 293 210 255 226 197 0.0 0.0   Shareholders equity total   -731 -1,130 -1,248 -987 -1,260 -1,289 -1,414 -1,414   Interest-bearing liabilities   843 1,272 1,364 1,039 876 894 1,414 1,414   Balance sheet total (assets)   824 549 1,040 1,035 831 599 0.0 0.0   Net Debt   843 1,272 1,364 1,039 520 734 1,414 1,414     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   1,700 978 746 1,252 542 446 0.0 0.0   Gross profit growth   50.4% -42.5% -23.7% 67.9% -56.7% -17.7% -100.0% 0.0%   Employees   4 4 2 2 2 1 0 0   Employee growth %   33.3% 0.0% -50.0% 0.0% -10.0% -44.4% -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)   824 549 1,040 1,035 831 599 0 0   Balance sheet change%   -54.2% -33.5% 89.6% -0.5% -19.7% -27.9% -100.0% 0.0%   Added value   -265.7 -13.1 28.8 325.6 -204.9 35.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -143 -292 -165 -16 -58 -58 -197 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 -2.0 -3.0 1.0 -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 (%)   -24.7% -16.2% -7.2% 25.3% -39.3% 1.5% 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 %   -23.3% -9.8% -2.7% 14.7% -10.4% 1.3% 0.0% 0.0%   ROI %   -35.6% -14.7% -4.1% 26.4% -22.3% 3.0% 0.0% 0.0%   ROE %   -37.5% -60.3% -16.7% 25.2% -29.3% -4.1% 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 %   -47.0% -67.3% -54.6% -48.8% -60.3% -68.3% -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, %   -317.4% -9,731.4% 4,739.6% 319.2% -282.0% 2,072.0% 0.0% 0.0%   Gearing %   -115.3% -112.6% -109.3% -105.3% -69.6% -69.4% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.8% 7.2% 6.4% 4.9% 6.2% 6.3% 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 0.1 0.4 0.4 0.3 0.2 0.0 0.0   Current Ratio   0.3 0.2 0.4 0.4 0.3 0.2 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 356.2 160.3 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   -1,140.6 -1,408.4 -1,458.4 -1,241.8 -1,485.8 -1,486.3 -707.0 -707.0   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   -66 -3 14 163 -114 35 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -66 -3 14 163 -103 35 0 0   EBIT / employee   -105 -40 -27 159 -119 7 0 0   Net earnings / employee   -123 -103 -66 131 -152 -29 0 0