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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% 1.5% 1.5%   Bankruptcy risk   17.9% 12.2% 23.5% 13.4% 11.9% 13.2% 20.4% 20.4%   Credit score (0-100)   9 20 3 16 19 16 5 5   Credit rating   B BB B BB BB BB 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   -88.7 -3.8 0.0 4.6 -18.3 -55.9 0.0 0.0   EBITDA   -88.7 -3.8 -164 4.6 -18.3 55.9 0.0 0.0   EBIT   -88.7 -3.8 -164 4.6 -18.3 55.9 0.0 0.0   Pre-tax profit (PTP)   -106.1 -10.9 -164.0 -1.7 -18.4 55.9 0.0 0.0   Net earnings   -106.1 -10.9 -164.0 1.7 18.4 55.9 0.0 0.0   Pre-tax profit without non-rec. items   -106 -10.9 -164 -1.7 -18.4 55.9 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   324 365 399 399 420 420 0.0 0.0   Shareholders equity total   -56.1 -67.0 -231 -229 -248 -304 -354 -354   Interest-bearing liabilities   407 407 706 635 667 728 354 354   Balance sheet total (assets)   365 370 526 410 424 431 0.0 0.0   Net Debt   366 401 598 633 664 727 354 354     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   -88.7 -3.8 0.0 4.6 -18.3 -55.9 0.0 0.0   Gross profit growth   0.0% 95.7% 0.0% 0.0% 0.0% -205.5% 0.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 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)   365 370 526 410 424 431 0 0   Balance sheet change%   0.0% 1.4% 42.3% -22.1% 3.4% 1.7% -100.0% 0.0%   Added value   -88.7 -3.8 -164.0 4.6 -18.3 55.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   324 41 34 0 21 0 -420 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 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% 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 (%)   100.0% 100.0% 0.0% 100.0% 100.0% -100.0% 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 %   -21.1% -0.9% -27.5% -0.3% -2.8% 8.0% 0.0% 0.0%   ROI %   -21.8% -0.9% -29.0% -0.3% -2.8% 5.3% 0.0% 0.0%   ROE %   -29.1% -3.0% -36.6% 0.4% 4.4% 13.1% 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 %   -13.3% -15.3% -30.5% -35.9% -36.9% -41.3% -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, %   -412.3% -10,604.0% -364.4% 13,895.1% -3,627.1% 1,300.0% 0.0% 0.0%   Gearing %   -725.2% -607.3% -305.6% -276.8% -269.3% -239.9% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.5% 1.7% 0.0% -0.0% 0.0% 0.0% 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   0.1 0.0 0.2 0.0 0.0 1.8 0.0 0.0   Current Ratio   0.1 0.0 0.2 0.0 0.0 1.8 0.0 0.0   Cash and cash equivalent   41.0 5.4 108.3 1.4 3.0 1.2 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)   89.3 3,052.1 0.0 -361.2 87.9 39.6 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   -380.1 -431.5 -610.5 -628.0 -667.4 4.7 -176.8 -176.8   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   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0