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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% 5.0% 5.0%   Bankruptcy risk   41.0% 11.3% 15.9% 13.5% 12.0% 14.2% 18.3% 18.1%   Credit score (0-100)   0 23 12 15 19 14 8 8   Credit rating   C 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   2,658 2,905 1,904 1,818 1,975 1,585 0.0 0.0   EBITDA   -661 476 15.4 245 393 271 0.0 0.0   EBIT   -754 374 -125 155 334 212 0.0 0.0   Pre-tax profit (PTP)   -1,398.9 315.5 416.9 123.7 281.4 88.6 0.0 0.0   Net earnings   -1,224.2 239.0 449.3 95.2 216.1 68.0 0.0 0.0   Pre-tax profit without non-rec. items   -1,399 315 417 124 281 88.6 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   248 430 325 240 254 195 0.0 0.0   Shareholders equity total   -1,174 -935 -486 -391 -175 -107 -157 -157   Interest-bearing liabilities   762 558 193 206 116 655 157 157   Balance sheet total (assets)   1,366 1,531 1,204 1,478 1,341 2,002 0.0 0.0   Net Debt   762 558 193 196 114 635 157 157     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   2,658 2,905 1,904 1,818 1,975 1,585 0.0 0.0   Gross profit growth   0.0% 9.3% -34.5% -4.5% 8.6% -19.8% -100.0% 0.0%   Employees   7 6 4 4 4 3 0 0   Employee growth %   0.0% -14.3% -33.3% 0.0% 0.0% -25.0% -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)   1,366 1,531 1,204 1,478 1,341 2,002 0 0   Balance sheet change%   0.0% 12.1% -21.3% 22.8% -9.3% 49.3% -100.0% 0.0%   Added value   -661.4 476.5 15.4 245.2 424.0 270.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   173 74 -251 -180 -48 -118 -195 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 -1.0 1.0 2.0 3.0 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 (%)   -28.4% 12.9% -6.6% 8.5% 16.9% 13.4% 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 %   -6.9% 15.0% -33.8% 8.7% 19.7% 12.0% 0.0% 0.0%   ROI %   -174.9% 56.7% 120.7% 77.8% 207.6% 56.5% 0.0% 0.0%   ROE %   -89.6% 16.5% 32.9% 7.1% 15.3% 4.1% 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 %   -46.2% -39.8% -28.8% -20.9% -11.5% -5.1% -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, %   -115.2% 117.2% 1,254.8% 79.8% 29.0% 234.7% 0.0% 0.0%   Gearing %   -64.9% -59.7% -39.7% -52.8% -66.2% -614.4% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   17.4% 8.9% 9.7% 15.9% 32.7% 33.5% 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   0.5 0.5 0.5 0.6 0.6 0.7 0.0 0.0   Current Ratio   0.5 0.5 0.5 0.7 0.7 0.9 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 10.6 1.7 20.0 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   -1,012.9 -1,066.1 -818.1 -633.1 -428.3 -301.4 -78.3 -78.3   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   -94 79 4 61 106 90 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -94 79 4 61 98 90 0 0   EBIT / employee   -108 62 -31 39 84 71 0 0   Net earnings / employee   -175 40 112 24 54 23 0 0