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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% 3.9% 3.9%   Bankruptcy risk   5.5% 10.0% 5.7% 5.1% 11.4% 20.8% 19.5% 19.5%   Credit score (0-100)   42 26 40 42 20 4 6 6   Credit rating   BBB BB BBB BBB 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   3,996 174 201 192 39.9 -21.0 0.0 0.0   EBITDA   671 -605 200 192 39.9 -21.0 0.0 0.0   EBIT   43.6 -943 -17.4 46.1 -25.0 -21.9 0.0 0.0   Pre-tax profit (PTP)   -66.5 -1,042.3 -76.3 16.0 -43.7 -27.8 0.0 0.0   Net earnings   -53.7 -840.7 -104.2 122.1 -34.2 -21.7 0.0 0.0   Pre-tax profit without non-rec. items   -66.5 -1,042 -76.3 16.0 -43.7 -27.8 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   2,852 653 436 245 0.9 0.0 0.0 0.0   Shareholders equity total   680 -791 -349 -227 -261 52.4 2.4 2.4   Interest-bearing liabilities   1,712 1,457 975 681 363 48.1 0.0 0.0   Balance sheet total (assets)   4,211 1,051 683 517 126 113 2.4 2.4   Net Debt   1,586 1,352 829 622 347 18.4 -2.4 -2.4     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   3,996 174 201 192 39.9 -21.0 0.0 0.0   Gross profit growth   1.3% -95.6% 15.3% -4.4% -79.2% 0.0% 0.0% 0.0%   Employees   10 2 0 0 0 0 0 0   Employee growth %   11.1% -80.0% -100.0% 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)   4,211 1,051 683 517 126 113 2 2   Balance sheet change%   -6.7% -75.0% -35.0% -24.4% -75.6% -9.8% -97.9% 0.0%   Added value   671.0 -604.8 199.8 192.1 121.0 -21.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,231 -2,612 -434 -337 -309 -2 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 -2.0 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 (%)   1.1% -541.0% -8.6% 24.0% -62.8% 104.1% 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 %   1.1% -31.1% -1.2% 5.2% -4.0% -8.6% 0.0% 0.0%   ROI %   1.6% -47.5% -1.4% 5.5% -4.4% -9.3% 0.0% 0.0%   ROE %   -7.6% -97.1% -12.0% 20.4% -10.6% -24.3% 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 %   16.2% -42.9% -33.8% -30.5% -67.5% 46.1% 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, %   236.4% -223.6% 414.9% 323.7% 868.9% -87.3% 0.0% 0.0%   Gearing %   251.7% -184.2% -279.6% -300.1% -139.1% 91.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.5% 6.4% 4.8% 3.6% 4.0% 3.0% 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   0.6 0.3 0.3 0.5 0.3 1.9 0.0 0.0   Current Ratio   0.6 0.3 0.3 0.5 0.3 1.9 0.0 0.0   Cash and cash equivalent   125.9 104.4 146.4 58.5 16.5 29.7 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   -717.4 -1,112.5 -532.4 -288.6 -261.6 52.4 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   67 -302 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   67 -302 0 0 0 0 0 0   EBIT / employee   4 -471 0 0 0 0 0 0   Net earnings / employee   -5 -420 0 0 0 0 0 0