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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% 0.9% 0.9%   Bankruptcy risk   9.9% 3.0% 4.1% 7.5% 4.5% 6.5% 11.5% 11.5%   Credit score (0-100)   26 59 49 31 46 35 21 21   Credit rating   BB BBB BBB BB BBB BBB BB BB   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   -118 327 68.0 -138 80.0 -67.1 0.0 0.0   EBITDA   -229 245 65.0 -152 66.0 -80.5 0.0 0.0   EBIT   -300 222 60.0 -156 66.0 -80.5 0.0 0.0   Pre-tax profit (PTP)   -262.0 272.0 127.0 -139.0 107.0 -49.1 0.0 0.0   Net earnings   -206.0 211.0 97.0 -109.0 83.0 -38.5 0.0 0.0   Pre-tax profit without non-rec. items   -262 272 127 -139 107 -49.1 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   320 9.0 4.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   992 1,103 1,001 892 974 936 811 811   Interest-bearing liabilities   0.0 329 499 542 556 590 0.0 0.0   Balance sheet total (assets)   1,145 1,877 1,526 1,457 1,555 1,550 811 811   Net Debt   -140 -334 302 527 481 578 -811 -811     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   -118 327 68.0 -138 80.0 -67.1 0.0 0.0   Gross profit growth   0.0% 0.0% -79.2% 0.0% 0.0% 0.0% 0.0% 0.0%   Employees   1 1 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)   1,145 1,877 1,526 1,457 1,555 1,550 811 811   Balance sheet change%   -33.3% 63.9% -18.7% -4.5% 6.7% -0.3% -47.7% 0.0%   Added value   -229.0 245.0 65.0 -152.0 70.0 -80.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -126 -334 -10 -8 0 0 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 1.0 2.0 -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 (%)   254.2% 67.9% 88.2% 113.0% 82.5% 119.9% 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 %   -18.2% 18.9% 8.5% -8.0% 8.6% -1.7% 0.0% 0.0%   ROI %   -20.5% 23.5% 9.9% -8.1% 8.8% -1.7% 0.0% 0.0%   ROE %   -16.4% 20.1% 9.2% -11.5% 8.9% -4.0% 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 %   86.6% 58.8% 65.6% 61.2% 62.6% 60.4% 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, %   61.1% -136.3% 464.6% -346.7% 728.8% -718.2% 0.0% 0.0%   Gearing %   0.0% 29.8% 49.9% 60.8% 57.1% 63.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 7.9% 4.3% 3.8% 4.2% 3.9% 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   4.6 2.3 2.7 2.4 2.5 2.4 0.0 0.0   Current Ratio   5.2 2.4 2.8 2.5 2.6 2.5 0.0 0.0   Cash and cash equivalent   140.0 663.0 197.0 15.0 75.0 12.0 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   638.0 1,060.0 963.0 858.0 940.0 902.4 0.0 0.0   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   -229 245 65 -152 70 -80 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -229 245 65 -152 66 -80 0 0   EBIT / employee   -300 222 60 -156 66 -80 0 0   Net earnings / employee   -206 211 97 -109 83 -38 0 0