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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% 1.2% 1.2%   Bankruptcy risk   8.6% 13.3% 11.4% 10.2% 5.2% 8.9% 16.0% 15.9%   Credit score (0-100)   30 18 21 23 42 27 12 12   Credit rating   BB BB BB BB BBB BB 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   783 524 268 598 587 308 0.0 0.0   EBITDA   26.2 -59.6 -110 243 157 -117 0.0 0.0   EBIT   -147 -881 -110 243 157 -117 0.0 0.0   Pre-tax profit (PTP)   -198.5 -914.5 -116.7 239.1 144.4 -124.6 0.0 0.0   Net earnings   -151.5 -719.6 -91.3 209.1 165.2 -97.6 0.0 0.0   Pre-tax profit without non-rec. items   -198 -915 -117 239 144 -125 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -457 -1,176 -32.9 176 341 43.8 -37.2 -37.2   Interest-bearing liabilities   1,310 1,294 84.7 48.7 34.0 133 37.2 37.2   Balance sheet total (assets)   1,192 377 345 664 571 476 0.0 0.0   Net Debt   1,310 1,294 84.7 -56.4 -112 -56.2 37.2 37.2     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   783 524 268 598 587 308 0.0 0.0   Gross profit growth   147.9% -33.1% -48.9% 123.2% -1.8% -47.5% -100.0% 0.0%   Employees   2 2 1 1 1 1 0 0   Employee growth %   0.0% 0.0% -50.0% 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)   1,192 377 345 664 571 476 0 0   Balance sheet change%   24.5% -68.4% -8.3% 92.3% -14.0% -16.6% -100.0% 0.0%   Added value   26.2 -59.6 -110.3 243.3 157.5 -117.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   606 -898 -703 0 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   -3.0 -4.0 -5.0 1.0 2.0 -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 (%)   -18.8% -168.1% -41.2% 40.7% 26.8% -38.1% 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 %   -10.1% -55.0% -11.4% 46.7% 25.5% -22.4% 0.0% 0.0%   ROI %   -12.0% -66.4% -16.0% 157.1% 52.5% -42.5% 0.0% 0.0%   ROE %   -14.1% -91.7% -25.3% 80.2% 63.8% -50.7% 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 %   -27.7% -75.8% -8.7% 26.5% 59.8% 9.2% -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, %   4,999.6% -2,170.8% -76.8% -23.2% -71.3% 47.9% 0.0% 0.0%   Gearing %   -286.8% -110.0% -257.5% 27.6% 10.0% 303.4% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.3% 2.6% 0.9% 6.3% 31.5% 8.7% 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   0.3 0.2 0.9 1.4 2.5 1.1 0.0 0.0   Current Ratio   0.3 0.2 0.9 1.4 2.5 1.1 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 105.1 146.3 189.2 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   -1,111.1 -1,176.4 -32.9 176.2 341.4 43.8 -18.6 -18.6   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   13 -30 -110 243 157 -117 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   13 -30 -110 243 157 -117 0 0   EBIT / employee   -74 -441 -110 243 157 -117 0 0   Net earnings / employee   -76 -360 -91 209 165 -98 0 0