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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% 1.7% 1.7%   Bankruptcy risk   8.8% 6.9% 5.3% 4.9% 11.1% 19.9% 17.2% 17.2%   Credit score (0-100)   29 36 42 43 21 5 9 9   Credit rating   BB BBB BBB BBB BB B 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   739 860 660 864 175 -82.4 0.0 0.0   EBITDA   106 123 -33.3 601 -136 -305 0.0 0.0   EBIT   -66.5 -34.4 -174 583 -154 -313 0.0 0.0   Pre-tax profit (PTP)   -102.8 -61.0 256.4 561.6 -171.4 -351.6 0.0 0.0   Net earnings   -91.9 -47.7 299.5 414.8 -171.9 -351.6 0.0 0.0   Pre-tax profit without non-rec. items   -103 -61.0 256 562 -171 -352 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   527 390 629 37.6 19.6 11.8 0.0 0.0   Shareholders equity total   2.0 -45.7 254 669 -121 -473 -523 -523   Interest-bearing liabilities   617 493 271 42.0 354 350 523 523   Balance sheet total (assets)   665 480 689 1,038 399 238 0.0 0.0   Net Debt   589 493 271 42.0 354 349 523 523     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   739 860 660 864 175 -82.4 0.0 0.0   Gross profit growth   -50.0% 16.5% -23.3% 30.9% -79.7% 0.0% 0.0% 0.0%   Employees   0 0 2 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% -50.0% 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)   665 480 689 1,038 399 238 0 0   Balance sheet change%   -11.8% -27.8% 43.5% 50.6% -61.6% -40.2% -100.0% 0.0%   Added value   106.4 123.1 -33.3 600.5 -135.9 -304.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -311 -295 98 -609 -36 -16 -12 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 -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 (%)   -9.0% -4.0% -26.3% 67.5% -87.8% 379.7% 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 %   -9.4% -5.8% 45.9% 67.5% -19.7% -49.6% 0.0% 0.0%   ROI %   -10.0% -6.2% 54.7% 94.1% -28.8% -86.7% 0.0% 0.0%   ROE %   -191.6% -19.8% 81.6% 89.9% -32.2% -110.4% 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 %   0.3% -8.7% 36.8% 64.4% -23.3% -66.5% -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, %   553.7% 400.8% -813.0% 7.0% -260.6% -114.4% 0.0% 0.0%   Gearing %   31,211.6% -1,080.2% 106.7% 6.3% -292.0% -74.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.9% 4.8% 5.8% 13.4% 8.9% 13.2% 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 0.5 0.1 2.7 0.7 0.3 0.0 0.0   Current Ratio   0.4 0.5 0.1 2.7 0.7 0.3 0.0 0.0   Cash and cash equivalent   27.8 0.0 0.0 0.0 0.0 1.2 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   -186.5 -99.3 -375.0 634.2 -140.8 -484.6 -261.4 -261.4   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 -17 601 -136 -305 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 -17 601 -136 -305 0 0   EBIT / employee   0 0 -87 583 -154 -313 0 0   Net earnings / employee   0 0 150 415 -172 -352 0 0