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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% 3.3% 3.3%   Bankruptcy risk   8.4% 7.6% 8.8% 9.0% 10.4% 10.0% 18.2% 18.0%   Credit score (0-100)   31 33 28 26 23 23 8 8   Credit rating   BB BB BB 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   462 291 441 330 486 476 0.0 0.0   EBITDA   -176 -24.6 101 -9.9 37.5 97.8 0.0 0.0   EBIT   -235 -74.8 46.7 -61.4 -6.6 96.7 0.0 0.0   Pre-tax profit (PTP)   -254.7 -92.5 20.3 -79.4 -23.6 82.8 0.0 0.0   Net earnings   -254.7 -92.5 20.3 -79.4 -23.6 82.8 0.0 0.0   Pre-tax profit without non-rec. items   -255 -92.5 20.3 -79.4 -23.6 82.8 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   181 131 96.6 45.1 1.1 0.0 0.0 0.0   Shareholders equity total   -155 -247 -227 -306 -330 -247 -347 -347   Interest-bearing liabilities   434 440 390 408 350 358 347 347   Balance sheet total (assets)   394 293 331 208 251 215 0.0 0.0   Net Debt   374 352 217 360 156 246 347 347     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   462 291 441 330 486 476 0.0 0.0   Gross profit growth   0.0% -37.1% 51.5% -25.1% 47.1% -2.2% -100.0% 0.0%   Employees   0 0 1 1 1 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)   394 293 331 208 251 215 0 0   Balance sheet change%   0.0% -25.7% 13.1% -37.1% 20.3% -14.0% -100.0% 0.0%   Added value   -175.9 -24.6 101.1 -9.9 44.9 97.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   122 -100 -89 -103 -88 -2 0 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 1.0 -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 (%)   -50.8% -25.7% 10.6% -18.6% -1.3% 20.3% 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 %   -42.8% -13.7% 8.5% -11.5% -1.2% 18.6% 0.0% 0.0%   ROI %   -54.2% -17.1% 11.3% -15.4% -1.7% 27.4% 0.0% 0.0%   ROE %   -64.7% -27.0% 6.5% -29.4% -10.3% 35.6% 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 %   -28.2% -45.8% -40.7% -59.5% -56.8% -53.4% -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, %   -212.8% -1,429.8% 215.2% -3,632.7% 416.2% 251.9% 0.0% 0.0%   Gearing %   -280.2% -177.9% -171.9% -133.1% -106.1% -144.9% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9.1% 4.1% 6.4% 4.5% 4.5% 4.0% 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   0.3 0.2 0.4 0.3 0.4 0.4 0.0 0.0   Current Ratio   0.4 0.3 0.4 0.3 0.4 0.5 0.0 0.0   Cash and cash equivalent   59.3 87.7 172.7 47.9 194.3 111.8 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   -336.2 -378.5 -323.6 -351.4 -331.1 -247.1 -173.6 -173.6   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   0 0 101 -10 45 98 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 101 -10 37 98 0 0   EBIT / employee   0 0 47 -61 -7 97 0 0   Net earnings / employee   0 0 20 -79 -24 83 0 0