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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% 1.5% 0.4%   Bankruptcy risk   8.5% 3.8% 3.8% 2.2% 7.2% 2.3% 20.5% 19.4%   Credit score (0-100)   30 52 51 64 33 63 5 6   Credit rating   BB BBB BBB BBB BBB BBB 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   10.0 21.0 19.0 174 46.0 152 0.0 0.0   EBITDA   10.0 21.0 19.0 174 46.0 152 0.0 0.0   EBIT   -60.0 293 -13.0 174 -177 168 0.0 0.0   Pre-tax profit (PTP)   -100.0 256.0 -71.0 64.0 -255.0 42.2 0.0 0.0   Net earnings   -93.0 215.0 -56.0 50.0 -248.0 73.6 0.0 0.0   Pre-tax profit without non-rec. items   -100 257 -70.0 64.0 -163 167 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   795 1,066 1,056 2,186 2,007 2,820 0.0 0.0   Shareholders equity total   71.0 286 231 281 33.0 107 56.8 56.8   Interest-bearing liabilities   721 740 1,184 1,985 1,921 2,759 0.0 0.0   Balance sheet total (assets)   824 1,102 1,484 2,351 2,056 2,936 56.8 56.8   Net Debt   699 707 764 1,820 1,879 2,643 -56.8 -56.8     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   10.0 21.0 19.0 174 46.0 152 0.0 0.0   Gross profit growth   -61.5% 110.0% -9.5% 815.8% -73.6% 229.4% -100.0% 0.0%   Employees   0 1 0 1 1 1 0 0   Employee growth %   0.0% 0.0% -100.0% 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)   824 1,102 1,484 2,351 2,056 2,936 57 57   Balance sheet change%   -3.5% 33.7% 34.7% 58.4% -12.5% 42.8% -98.1% 0.0%   Added value   -60.0 293.0 -13.0 174.0 -177.0 167.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -35 271 -10 1,130 -179 813 -2,820 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 -1.0 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 (%)   -600.0% 1,395.2% -68.4% 100.0% -384.8% 110.8% 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 %   -7.2% 30.4% -1.0% 9.1% -7.4% 6.7% 0.0% 0.0%   ROI %   -7.3% 30.9% -1.0% 9.2% -7.5% 6.8% 0.0% 0.0%   ROE %   -161.7% 120.4% -21.7% 19.5% -158.0% 105.3% 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 %   8.6% 26.0% 15.6% 12.0% 1.6% 3.6% 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, %   6,990.0% 3,366.7% 4,021.1% 1,046.0% 4,084.8% 1,744.3% 0.0% 0.0%   Gearing %   1,015.5% 258.7% 512.6% 706.4% 5,821.2% 2,583.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.3% 4.9% 5.9% 6.9% 0.0% 0.0% 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   0.0 0.0 0.4 0.1 0.0 0.0 0.0 0.0   Current Ratio   0.0 0.0 0.4 0.1 0.0 0.0 0.0 0.0   Cash and cash equivalent   22.0 33.0 420.0 165.0 42.0 116.8 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   -707.0 -719.0 -771.0 -1,987.0 -1,923.0 -2,700.4 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   0 293 0 174 -177 168 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 21 0 174 46 152 0 0   EBIT / employee   0 293 0 174 -177 168 0 0   Net earnings / employee   0 215 0 50 -248 74 0 0