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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   13.9% 14.4% 25.6% 31.2% 13.0% 12.0% 20.3% 20.3%   Credit score (0-100)   17 16 3 1 17 19 5 5   Credit rating   BB BB B C 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   1,645 1,626 952 746 925 1,178 0.0 0.0   EBITDA   78.3 75.8 -464 -324 -356 -329 0.0 0.0   EBIT   47.9 35.2 -508 -367 -399 -350 0.0 0.0   Pre-tax profit (PTP)   47.9 35.1 -508.8 -373.9 -416.1 -422.2 0.0 0.0   Net earnings   37.3 27.4 -396.9 -291.8 -324.7 -329.8 0.0 0.0   Pre-tax profit without non-rec. items   47.9 35.1 -509 -374 -416 -422 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   162 137 109 65.5 31.9 28.9 0.0 0.0   Shareholders equity total   169 196 -201 -493 -817 -1,147 -1,272 -1,272   Interest-bearing liabilities   0.0 5.5 103 333 1,272 1,540 1,272 1,272   Balance sheet total (assets)   1,018 1,097 497 333 576 615 0.0 0.0   Net Debt   -223 -245 73.8 328 1,235 1,536 1,272 1,272     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   1,645 1,626 952 746 925 1,178 0.0 0.0   Gross profit growth   6.1% -1.1% -41.4% -21.7% 24.0% 27.3% -100.0% 0.0%   Employees   4 4 4 3 3 4 0 0   Employee growth %   0.0% 0.0% 0.0% -25.0% 0.0% 33.3% -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)   1,018 1,097 497 333 576 615 0 0   Balance sheet change%   -10.9% 7.8% -54.7% -33.1% 73.0% 6.8% -100.0% 0.0%   Added value   78.3 75.8 -464.2 -323.9 -356.1 -328.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   123 -66 -72 -86 -77 -24 -29 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 -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 (%)   2.9% 2.2% -53.4% -49.2% -43.1% -29.7% 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 %   4.4% 3.3% -56.6% -48.2% -35.9% -22.2% 0.0% 0.0%   ROI %   30.8% 18.8% -236.9% -131.5% -49.7% -24.9% 0.0% 0.0%   ROE %   24.8% 15.0% -114.5% -70.3% -71.5% -55.4% 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 %   16.6% 17.9% -28.8% -59.7% -58.7% -65.1% -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, %   -284.4% -323.6% -15.9% -101.3% -346.9% -467.1% 0.0% 0.0%   Gearing %   0.0% 2.8% -51.5% -67.5% -155.6% -134.3% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 2.5% 1.1% 3.2% 2.2% 5.1% 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 0.5 0.2 0.3 0.3 0.0 0.0   Current Ratio   0.9 1.0 0.6 0.3 0.3 0.3 0.0 0.0   Cash and cash equivalent   222.8 250.8 29.5 4.5 36.5 4.0 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   -54.1 -0.3 -241.3 -612.9 -905.6 -1,238.0 -636.0 -636.0   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   20 19 -116 -108 -119 -82 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   20 19 -116 -108 -119 -82 0 0   EBIT / employee   12 9 -127 -122 -133 -87 0 0   Net earnings / employee   9 7 -99 -97 -108 -82 0 0