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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% 2.9% 2.9%   Bankruptcy risk   5.9% 6.6% 8.3% 5.5% 6.9% 9.4% 18.0% 18.0%   Credit score (0-100)   40 37 29 40 34 25 8 8   Credit rating   BBB BBB BB BBB BBB 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   16.0 10.0 10.0 -41.0 1,001 -51.5 0.0 0.0   EBITDA   16.0 10.0 10.0 -41.0 -83.1 -51.5 0.0 0.0   EBIT   -2.0 1.0 -8.0 -59.0 -121 -92.2 0.0 0.0   Pre-tax profit (PTP)   -3.0 1.0 -8.0 -59.0 -122.3 -92.0 0.0 0.0   Net earnings   -2.0 0.0 -6.0 -44.0 -95.4 -72.1 0.0 0.0   Pre-tax profit without non-rec. items   -3.0 1.0 -8.0 -59.0 -122 -92.0 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   229 221 203 767 794 811 0.0 0.0   Shareholders equity total   154 154 148 104 9.2 -62.9 -188 -188   Interest-bearing liabilities   97.0 47.0 47.0 793 821 0.0 188 188   Balance sheet total (assets)   284 242 234 923 869 855 0.0 0.0   Net Debt   45.0 36.0 27.0 744 795 -13.7 188 188     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   16.0 10.0 10.0 -41.0 1,001 -51.5 0.0 0.0   Gross profit growth   -44.8% -37.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employees   1 1 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)   284 242 234 923 869 855 0 0   Balance sheet change%   1.4% -14.8% -3.3% 294.4% -5.8% -1.7% -100.0% 0.0%   Added value   16.0 10.0 10.0 -41.0 -102.8 -51.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -36 -17 -36 546 -11 -24 -811 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 -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 (%)   -12.5% 10.0% -80.0% 143.9% -12.1% 179.1% 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 %   -0.7% 0.4% -3.4% -10.2% -13.5% -10.3% 0.0% 0.0%   ROI %   -0.8% 0.4% -3.9% -10.7% -13.9% -21.9% 0.0% 0.0%   ROE %   -1.3% 0.0% -4.0% -34.9% -168.5% -16.7% 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 %   54.2% 63.6% 63.2% 11.3% 1.1% -6.9% -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, %   281.3% 360.0% 270.0% -1,814.6% -956.5% 26.7% 0.0% 0.0%   Gearing %   63.0% 30.5% 31.8% 762.5% 8,890.9% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.0% 0.0% 0.0% 0.0% 0.2% 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   0.4 0.3 0.4 0.2 0.1 2.6 0.0 0.0   Current Ratio   0.4 0.3 0.4 0.2 0.1 2.6 0.0 0.0   Cash and cash equivalent   52.0 11.0 20.0 49.0 26.5 13.7 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   -69.0 -60.0 -50.0 -658.0 -779.0 27.0 -93.9 -93.9   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   16 10 10 -41 -103 -52 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   16 10 10 -41 -83 -52 0 0   EBIT / employee   -2 1 -8 -59 -121 -92 0 0   Net earnings / employee   -2 0 -6 -44 -95 -72 0 0