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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% 2.1% 2.1%   Bankruptcy risk   8.8% 4.7% 5.5% 6.8% 8.1% 7.3% 12.4% 12.4%   Credit score (0-100)   29 47 41 34 30 32 19 19   Credit rating   BB BBB BBB BBB BB BBB 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   -317 935 748 898 195 1,109 0.0 0.0   EBITDA   -886 2.0 -34.6 -157 -577 392 0.0 0.0   EBIT   -993 -167 -204 -327 -748 228 0.0 0.0   Pre-tax profit (PTP)   -996.0 -170.0 -207.2 -330.6 -794.5 184.3 0.0 0.0   Net earnings   -778.0 -133.0 -163.3 -258.4 -619.7 143.8 0.0 0.0   Pre-tax profit without non-rec. items   -996 -170 -207 -331 -794 184 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   381 331 286 234 181 136 0.0 0.0   Shareholders equity total   397 814 650 392 -228 -84.1 -684 -684   Interest-bearing liabilities   1,309 900 204 215 1,086 269 1,187 1,187   Balance sheet total (assets)   1,895 2,194 1,531 1,332 1,148 796 503 503   Net Debt   1,309 298 204 215 1,086 269 1,187 1,187     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   -317 935 748 898 195 1,109 0.0 0.0   Gross profit growth   0.0% 0.0% -20.0% 20.1% -78.3% 470.2% -100.0% 0.0%   Employees   1 2 2 2 2 1 0 0   Employee growth %   0.0% 100.0% 0.0% 0.0% 0.0% -50.0% -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)   1,895 2,194 1,531 1,332 1,148 796 503 503   Balance sheet change%   0.0% 15.8% -30.2% -13.0% -13.8% -30.6% -36.8% 0.0%   Added value   -886.0 2.0 -34.6 -157.0 -577.8 392.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,369 -337 -334 -341 -341 -328 -136 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 -2.0 -3.0 -4.0 -5.0 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 (%)   313.2% -17.9% -27.3% -36.5% -384.5% 20.6% 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 %   -52.4% -8.2% -11.0% -22.9% -55.3% 20.2% 0.0% 0.0%   ROI %   -58.2% -9.5% -15.1% -40.5% -79.2% 29.0% 0.0% 0.0%   ROE %   -196.0% -22.0% -22.3% -49.6% -80.5% 14.8% 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 %   20.9% 37.1% 42.5% 29.4% -17.1% -10.0% -57.6% -57.6%   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, %   -147.7% 14,900.0% -588.0% -136.9% -188.0% 68.7% 0.0% 0.0%   Gearing %   329.7% 110.6% 31.3% 54.9% -476.4% -320.3% -173.6% -173.6%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.5% 0.3% 0.5% 1.5% 7.1% 6.5% 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 0.7 0.4 0.4 0.3 0.2 0.0 0.0   Current Ratio   0.3 0.7 0.4 0.4 0.2 0.2 0.0 0.0   Cash and cash equivalent   0.0 602.0 0.0 0.0 0.0 0.0 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   -1,079.0 -436.0 -453.7 -519.3 -952.2 -644.8 -593.6 -593.6   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   -886 1 -17 -79 -289 392 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -886 1 -17 -79 -289 392 0 0   EBIT / employee   -993 -84 -102 -164 -374 228 0 0   Net earnings / employee   -778 -67 -82 -129 -310 144 0 0