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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% 1.3% 1.3%   Bankruptcy risk   6.2% 24.4% 18.5% 8.7% 11.1% 11.2% 7.4% 7.2%   Credit score (0-100)   39 4 7 27 21 21 33 33   Credit rating   BBB B B BB BB BB BBB BBB   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   0 361 0 0 0 0 0 0   Gross profit   476 355 -20.3 1.2 -7.4 13.8 0.0 0.0   EBITDA   476 273 -20.3 1.2 -7.4 13.8 0.0 0.0   EBIT   -67.0 -134 -20.3 1.2 -7.4 13.8 0.0 0.0   Pre-tax profit (PTP)   -682.0 -191.7 -70.4 53.1 -108.2 -17.7 0.0 0.0   Net earnings   -779.0 -191.7 -70.4 53.1 -108.2 -17.7 0.0 0.0   Pre-tax profit without non-rec. items   -682 -192 -70.4 53.1 -108 -17.7 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   908 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   429 237 166 219 111 93.5 -31.5 -31.5   Interest-bearing liabilities   916 159 165 172 179 309 31.5 31.5   Balance sheet total (assets)   1,313 399 340 396 296 408 0.0 0.0   Net Debt   738 -217 -175 -223 -112 39.2 31.5 31.5     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   0 361 0 0 0 0 0 0   Net sales growth   0.0% 0.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   476 355 -20.3 1.2 -7.4 13.8 0.0 0.0   Gross profit growth   -25.5% -25.5% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employees   1 0 0 0 0 0 0 0   Employee growth %   0.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,313 399 340 396 296 408 0 0   Balance sheet change%   -47.4% -69.6% -14.7% 16.3% -25.2% 37.8% -100.0% 0.0%   Added value   476.0 273.2 -20.3 1.2 -7.4 13.8 0.0 0.0   Added value %   0.0% 75.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,086 -1,316 0 0 0 0 0 0   Net sales trend   0.0 0.0 -1.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 -2.0 -3.0 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% 75.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% -37.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   -14.1% -37.9% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   0.0% -53.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 59.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% -53.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   -3.5% -15.7% -5.5% 18.6% -2.1% 3.9% 0.0% 0.0%   ROI %   -3.4% -15.4% -5.6% 18.9% -2.2% 4.0% 0.0% 0.0%   ROE %   -95.2% -57.6% -34.9% 27.6% -65.5% -17.2% 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 %   32.6% 59.4% 48.9% 55.5% 37.6% 22.9% -100.0% -100.0%   Relative indebtedness %   0.0% 44.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% -59.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   155.0% -79.3% 862.1% -18,099.8% 1,520.3% 284.8% 0.0% 0.0%   Gearing %   213.5% 67.1% 99.5% 78.5% 161.1% 329.9% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   81.7% 10.7% 30.9% 9.0% 57.4% 12.9% 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   0.5 2.5 2.0 2.2 1.6 0.9 0.0 0.0   Current Ratio   0.5 2.5 2.0 2.2 1.6 1.3 0.0 0.0   Cash and cash equivalent   178.0 375.7 340.2 395.5 291.6 269.4 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)   0.0 173.9 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 110.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -603.0 161.5 -40.9 -54.8 -121.9 -131.1 -15.7 -15.7   Net working capital %   0.0% 44.8% 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   476 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   476 0 0 0 0 0 0 0   EBIT / employee   -67 0 0 0 0 0 0 0   Net earnings / employee   -779 0 0 0 0 0 0 0