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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   15.7% 20.4% 7.7% 15.7% 10.0% 10.4% 20.4% 20.4%   Credit score (0-100)   13 6 31 11 24 22 5 5   Credit rating   BB B BB 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   342 0.0 -3.3 -134 -53.2 -106 0.0 0.0   EBITDA   342 0.0 -3.3 -134 -53.2 -106 0.0 0.0   EBIT   342 0.0 -3.3 -171 -90.4 -147 0.0 0.0   Pre-tax profit (PTP)   341.9 0.0 -3.3 -171.1 -90.5 -146.7 0.0 0.0   Net earnings   341.9 0.0 -3.3 -132.7 -70.6 -114.4 0.0 0.0   Pre-tax profit without non-rec. items   342 0.0 -3.3 -171 -90.5 -147 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 0.0 991 954 917 955 0.0 0.0   Shareholders equity total   -220 -220 -223 -356 -427 -540 -620 -620   Interest-bearing liabilities   220 220 1,242 1,348 1,478 1,647 620 620   Balance sheet total (assets)   0.0 0.0 1,019 992 1,052 1,108 0.0 0.0   Net Debt   220 220 1,242 1,348 1,402 1,588 620 620     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   342 0.0 -3.3 -134 -53.2 -106 0.0 0.0   Gross profit growth   0.0% -100.0% 0.0% -3,950.1% 60.2% -98.2% 0.0% 0.0%   Employees   0 0 0 0 0 1 0 0   Employee growth %   0.0% 0.0% 0.0% 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)   0 0 1,019 992 1,052 1,108 0 0   Balance sheet change%   0.0% 0.0% 0.0% -2.6% 6.0% 5.3% -100.0% 0.0%   Added value   341.9 0.0 -3.3 -133.9 -53.2 -105.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 991 -74 -74 -3 -955 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 0.0 -1.0 -2.0 -3.0 -4.0 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% 0.0% 100.0% 127.8% 169.8% 139.0% 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 %   43.7% 0.0% -0.2% -13.2% -6.4% -9.4% 0.0% 0.0%   ROI %   43.7% 0.0% -0.2% -13.2% -6.4% -9.4% 0.0% 0.0%   ROE %   0.0% 0.0% -0.3% -13.2% -6.9% -10.6% 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 %   -100.0% -100.0% -18.0% -26.4% -28.9% -32.8% -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, %   64.4% 0.0% -37,561.8% -1,006.7% -2,632.5% -1,504.1% 0.0% 0.0%   Gearing %   -100.0% -100.0% -556.3% -378.7% -346.5% -305.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 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   0.0 0.0 0.0 0.0 0.1 0.0 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 0.1 0.0 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 76.7 59.5 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   -220.0 -220.0 -1,214.5 -1,348.4 -1,401.8 -1,585.2 -310.0 -310.0   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   0 0 0 0 0 -106 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 -106 0 0   EBIT / employee   0 0 0 0 0 -147 0 0   Net earnings / employee   0 0 0 0 0 -114 0 0