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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   10.0% 9.4% 20.9% 8.4% 7.4% 5.7% 5.5% 5.3%   Credit score (0-100)   26 27 5 28 32 34 41 42   Credit rating   BB BB B BB BB BBB BBB BBB   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   949 930 819 1,261 1,425 1,352 0.0 0.0   EBITDA   48.6 -38.9 -284 121 177 -251 0.0 0.0   EBIT   31.1 -56.3 -302 104 159 -362 0.0 0.0   Pre-tax profit (PTP)   30.3 -57.2 -302.4 102.3 157.4 -360.5 0.0 0.0   Net earnings   30.3 -57.2 -302.4 102.3 157.4 -360.5 0.0 0.0   Pre-tax profit without non-rec. items   30.3 -57.2 -302 102 157 -361 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   69.9 52.4 35.0 17.5 1,118 1,006 0.0 0.0   Shareholders equity total   -401 -458 -760 -658 -500 -861 -1,011 -1,011   Interest-bearing liabilities   542 531 531 713 978 2,428 1,011 1,011   Balance sheet total (assets)   376 385 258 463 1,964 1,840 0.0 0.0   Net Debt   444 377 438 388 571 2,182 1,011 1,011     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   949 930 819 1,261 1,425 1,352 0.0 0.0   Gross profit growth   36.3% -2.0% -12.0% 54.0% 13.0% -5.1% -100.0% 0.0%   Employees   2 2 2 2 2 3 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 50.0% -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)   376 385 258 463 1,964 1,840 0 0   Balance sheet change%   49.2% 2.4% -33.1% 79.3% 324.7% -6.3% -100.0% 0.0%   Added value   48.6 -38.9 -284.3 121.0 176.8 -250.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   52 -35 -35 -35 1,083 -224 -1,006 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 (%)   3.3% -6.1% -36.9% 8.2% 11.2% -26.8% 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 %   4.3% -6.9% -32.4% 9.7% 8.9% -13.9% 0.0% 0.0%   ROI %   6.0% -10.1% -50.3% 14.3% 17.7% -21.1% 0.0% 0.0%   ROE %   9.6% -15.0% -94.0% 28.4% 13.0% -19.0% 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 %   -51.5% -54.3% -74.7% -58.7% -20.3% -31.9% -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, %   914.0% -969.3% -154.0% 320.4% 323.2% -870.9% 0.0% 0.0%   Gearing %   -135.4% -115.9% -69.8% -108.4% -195.4% -282.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.2% 0.2% 0.1% 0.2% 0.2% 0.1% 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   0.4 0.4 0.2 0.4 0.3 0.3 0.0 0.0   Current Ratio   0.4 0.4 0.2 0.4 0.3 0.3 0.0 0.0   Cash and cash equivalent   98.2 154.0 93.0 325.1 406.6 245.8 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   -503.5 -509.8 -724.0 -602.7 -1,651.6 -1,900.3 -505.5 -505.5   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   24 -19 -142 61 88 -84 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   24 -19 -142 61 88 -84 0 0   EBIT / employee   16 -28 -151 52 80 -121 0 0   Net earnings / employee   15 -29 -151 51 79 -120 0 0