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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% 1.6% 1.6%   Bankruptcy risk   7.5% 7.2% 37.2% 11.5% 10.2% 32.1% 17.3% 17.2%   Credit score (0-100)   34 35 0 20 23 0 9 10   Credit rating   BB BBB C BB BB C 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   1,716 1,426 1,064 1,480 927 372 0.0 0.0   EBITDA   105 -8.7 -176 373 132 -157 0.0 0.0   EBIT   83.7 -33.8 -207 342 103 -167 0.0 0.0   Pre-tax profit (PTP)   172.9 -132.8 -298.4 323.3 81.6 -209.6 0.0 0.0   Net earnings   172.9 -132.8 -298.4 323.3 81.6 -209.6 0.0 0.0   Pre-tax profit without non-rec. items   173 -133 -298 323 81.6 -210 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   18.9 13.9 29.9 19.6 34.0 24.1 0.0 0.0   Shareholders equity total   14.4 -118 -417 -93.4 -11.8 -221 -346 -346   Interest-bearing liabilities   598 894 90.5 109 6.1 80.8 346 346   Balance sheet total (assets)   1,038 1,281 843 1,031 646 658 0.0 0.0   Net Debt   598 894 90.5 109 -74.3 80.8 346 346     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   1,716 1,426 1,064 1,480 927 372 0.0 0.0   Gross profit growth   0.0% -16.9% -25.4% 39.1% -37.4% -59.8% -100.0% 0.0%   Employees   3 3 3 3 2 1 0 0   Employee growth %   200.0% 0.0% 0.0% 0.0% -33.3% -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)   1,038 1,281 843 1,031 646 658 0 0   Balance sheet change%   20,632.9% 23.4% -34.2% 22.3% -37.3% 1.8% -100.0% 0.0%   Added value   104.9 -8.7 -176.2 372.8 133.7 -157.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   73 -50 -34 -61 -35 -20 -24 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 -2.0 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 (%)   4.9% -2.4% -19.4% 23.1% 11.2% -45.0% 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 %   37.5% -7.3% -15.5% 28.7% 11.6% -21.8% 0.0% 0.0%   ROI %   60.3% -11.6% -38.5% 227.8% 95.4% -175.8% 0.0% 0.0%   ROE %   1,778.1% -20.5% -28.1% 34.5% 9.7% -32.1% 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 %   1.4% -8.5% -33.1% -8.3% -1.8% -25.2% -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, %   570.3% -10,233.1% -51.4% 29.3% -56.1% -51.3% 0.0% 0.0%   Gearing %   4,140.7% -755.6% -21.7% -116.9% -51.5% -36.5% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   11.7% 5.8% 18.7% 19.2% 37.8% 97.0% 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   0.8 0.9 0.6 0.9 0.9 0.7 0.0 0.0   Current Ratio   0.8 0.9 0.6 0.9 0.9 0.7 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 80.3 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   -208.2 -192.3 -466.7 -138.3 -51.2 -248.7 -173.2 -173.2   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   35 -3 -59 124 67 -157 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   35 -3 -59 124 66 -157 0 0   EBIT / employee   28 -11 -69 114 52 -167 0 0   Net earnings / employee   58 -44 -99 108 41 -210 0 0