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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   5.5% 5.5% 5.5% 5.5% 5.5% 5.5% 5.5% 5.5%   Bankruptcy risk   8.7% 6.9% 3.1% 2.4% 7.3% 32.0% 14.0% 14.0%   Credit score (0-100)   30 36 57 62 33 0 16 16   Credit rating   BB BBB BBB BBB BBB C 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   4,729 5,439 4,572 4,175 4,991 5,269 0.0 0.0   EBITDA   3.3 501 749 657 110 -757 0.0 0.0   EBIT   -233 60.0 380 391 -157 -1,010 0.0 0.0   Pre-tax profit (PTP)   -255.1 23.0 345.1 373.6 -179.1 -1,039.8 0.0 0.0   Net earnings   -201.6 11.4 264.4 288.4 -141.0 -1,076.0 0.0 0.0   Pre-tax profit without non-rec. items   -255 23.0 345 374 -179 -1,040 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   1,288 1,074 727 461 246 36.4 0.0 0.0   Shareholders equity total   -134 -123 401 690 124 -952 -1,003 -1,003   Interest-bearing liabilities   1,342 1,149 957 618 390 234 1,239 1,239   Balance sheet total (assets)   2,679 2,540 2,731 2,498 2,044 857 236 236   Net Debt   1,037 625 9.2 -394 -558 121 1,239 1,239     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   4,729 5,439 4,572 4,175 4,991 5,269 0.0 0.0   Gross profit growth   -1.6% 15.0% -15.9% -8.7% 19.5% 5.6% -100.0% 0.0%   Employees   16 17 13 9 15 17 0 0   Employee growth %   23.1% 6.3% -23.5% -30.8% 66.7% 13.3% -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)   2,679 2,540 2,731 2,498 2,044 857 236 236   Balance sheet change%   45.4% -5.2% 7.5% -8.5% -18.2% -58.1% -72.5% 0.0%   Added value   3.3 501.3 748.6 657.5 109.0 -757.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   522 -655 -715 -532 -203 -505 -36 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 3.0 -1.0 -2.0 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 (%)   -4.9% 1.1% 8.3% 9.4% -3.1% -19.2% 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 %   -9.8% 2.7% 14.6% 15.5% -6.9% -52.4% 0.0% 0.0%   ROI %   -16.7% 4.8% 27.1% 28.8% -17.2% -270.2% 0.0% 0.0%   ROE %   -14.7% 0.4% 18.0% 52.9% -34.7% -219.4% 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 %   -4.8% -4.6% 14.7% 27.6% 6.1% -52.6% -81.0% -81.0%   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, %   31,389.0% 124.6% 1.2% -59.9% -509.7% -15.9% 0.0% 0.0%   Gearing %   -1,000.9% -933.5% 238.4% 89.6% 314.8% -24.6% -123.5% -123.5%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.3% 4.1% 4.6% 4.1% 4.4% 9.7% 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   0.5 0.6 0.9 1.0 0.7 0.2 0.0 0.0   Current Ratio   0.6 0.6 0.9 1.1 0.7 0.2 0.0 0.0   Cash and cash equivalent   304.2 524.5 947.4 1,011.9 948.0 113.1 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   -1,058.3 -973.3 -257.1 97.4 -576.4 -1,433.9 -619.5 -619.5   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   0 29 58 73 7 -45 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 29 58 73 7 -45 0 0   EBIT / employee   -15 4 29 43 -10 -59 0 0   Net earnings / employee   -13 1 20 32 -9 -63 0 0