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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% 7.8% 7.8%   Bankruptcy risk   16.8% 8.7% 8.8% 9.5% 12.3% 19.1% 18.2% 18.0%   Credit score (0-100)   11 30 28 25 18 6 8 8   Credit rating   BB BB BB BB BB B 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   929 1,165 932 765 689 450 0.0 0.0   EBITDA   -184 302 48.4 38.0 -47.6 -100 0.0 0.0   EBIT   -270 216 -17.6 26.0 -47.6 -100 0.0 0.0   Pre-tax profit (PTP)   -292.0 189.7 -18.7 23.3 -48.4 -101.0 0.0 0.0   Net earnings   -218.8 143.8 -15.1 16.4 -38.5 -79.0 0.0 0.0   Pre-tax profit without non-rec. items   -292 190 -18.7 23.3 -48.4 -101 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   84.0 48.0 12.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -116 28.0 12.9 29.3 -9.2 -88.2 -213 -213   Interest-bearing liabilities   142 9.7 193 229 105 46.0 213 213   Balance sheet total (assets)   482 395 589 521 351 286 0.0 0.0   Net Debt   142 -70.2 -104 24.5 -18.6 10.6 213 213     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   929 1,165 932 765 689 450 0.0 0.0   Gross profit growth   -14.2% 25.3% -20.0% -17.9% -9.9% -34.7% -100.0% 0.0%   Employees   3 3 3 2 2 2 0 0   Employee growth %   0.0% 0.0% 0.0% -33.3% 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)   482 395 589 521 351 286 0 0   Balance sheet change%   -30.8% -18.1% 49.1% -11.5% -32.7% -18.4% -100.0% 0.0%   Added value   -184.0 301.8 48.4 38.0 -35.6 -100.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -172 -172 -132 -24 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 -1.0 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 (%)   -29.1% 18.5% -1.9% 3.4% -6.9% -22.3% 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 %   -41.7% 43.5% -3.6% 4.7% -10.8% -27.3% 0.0% 0.0%   ROI %   -148.3% 236.0% -14.3% 11.2% -26.2% -132.4% 0.0% 0.0%   ROE %   -74.8% 56.4% -74.1% 77.9% -20.3% -24.8% 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 %   -19.4% 7.1% 2.2% 5.6% -2.6% -23.6% -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, %   -77.3% -23.3% -213.9% 64.6% 39.2% -10.6% 0.0% 0.0%   Gearing %   -122.8% 34.5% 1,499.1% 781.5% -1,141.9% -52.2% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   18.4% 34.4% 1.1% 1.3% 0.5% 1.2% 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   0.2 0.3 0.6 0.6 0.4 0.2 0.0 0.0   Current Ratio   0.4 0.7 0.9 0.9 0.8 0.6 0.0 0.0   Cash and cash equivalent   0.0 79.9 296.6 204.4 123.8 35.5 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   -338.6 -105.7 -57.9 -29.5 -68.0 -147.0 -106.6 -106.6   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   -61 101 16 19 -18 -50 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -61 101 16 19 -24 -50 0 0   EBIT / employee   -90 72 -6 13 -24 -50 0 0   Net earnings / employee   -73 48 -5 8 -19 -40 0 0