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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% 3.8% 3.8%   Bankruptcy risk   9.7% 13.8% 12.0% 9.8% 9.4% 12.4% 18.0% 18.0%   Credit score (0-100)   27 17 20 24 25 18 8 8   Credit rating   BB BB 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   146 105 312 -230 338 -224 0.0 0.0   EBITDA   120 81.0 -304 -254 238 -248 0.0 0.0   EBIT   120 81.0 -304 -254 238 -248 0.0 0.0   Pre-tax profit (PTP)   65.0 58.0 -328.0 -256.0 238.0 -255.7 0.0 0.0   Net earnings   45.0 50.0 -341.0 -256.0 238.0 -255.7 0.0 0.0   Pre-tax profit without non-rec. items   65.0 58.0 -328 -256 238 -256 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   34.0 83.0 -258 -514 -275 -531 -656 -656   Interest-bearing liabilities   1,012 2,422 2,399 3,176 1,176 3,216 656 656   Balance sheet total (assets)   1,104 2,534 2,210 2,675 933 2,698 0.0 0.0   Net Debt   990 2,412 2,389 3,174 1,151 3,202 656 656     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   146 105 312 -230 338 -224 0.0 0.0   Gross profit growth   -57.8% -28.1% 197.1% 0.0% 0.0% 0.0% 0.0% 0.0%   Employees   0 0 1 1 1 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)   1,104 2,534 2,210 2,675 933 2,698 0 0   Balance sheet change%   -61.3% 129.5% -12.8% 21.0% -65.1% 189.2% -100.0% 0.0%   Added value   120.0 81.0 -304.0 -254.0 238.0 -248.1 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 0 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 -1.0 -2.0 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 (%)   82.2% 77.1% -97.4% 110.4% 70.4% 110.7% 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 %   6.1% 4.5% -12.2% -9.0% 10.8% -11.2% 0.0% 0.0%   ROI %   6.2% 4.5% -12.4% -9.1% 10.9% -11.3% 0.0% 0.0%   ROE %   3.1% 85.5% -29.7% -10.5% 13.2% -14.1% 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 %   3.1% 3.3% -10.5% -16.1% -22.8% -16.5% -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, %   825.0% 2,977.8% -785.9% -1,249.6% 483.6% -1,290.4% 0.0% 0.0%   Gearing %   2,976.5% 2,918.1% -929.8% -617.9% -427.6% -605.1% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.3% 1.3% 1.0% 0.1% 0.0% 0.3% 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   1.1 1.5 0.9 0.8 0.8 1.1 0.0 0.0   Current Ratio   1.1 1.5 0.9 0.8 0.8 1.1 0.0 0.0   Cash and cash equivalent   22.0 10.0 10.0 2.0 25.0 13.8 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   56.0 893.0 -258.0 -514.0 -275.0 332.5 -328.2 -328.2   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   0 0 -304 -254 238 -248 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 -304 -254 238 -248 0 0   EBIT / employee   0 0 -304 -254 238 -248 0 0   Net earnings / employee   0 0 -341 -256 238 -256 0 0