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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% 1.9% 1.9%   Bankruptcy risk   7.9% 2.8% 5.0% 8.8% 6.8% 15.1% 17.3% 17.2%   Credit score (0-100)   32 61 44 27 35 12 9 10   Credit rating   BB BBB BBB BB BBB BB 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   1,308 1,727 1,643 2,345 1,618 1,145 0.0 0.0   EBITDA   18.8 753 803 526 338 -175 0.0 0.0   EBIT   -209 231 145 -163 36.7 -429 0.0 0.0   Pre-tax profit (PTP)   -255.1 151.1 90.0 -208.1 10.8 -441.8 0.0 0.0   Net earnings   -199.5 117.9 61.1 -162.5 8.4 -344.8 0.0 0.0   Pre-tax profit without non-rec. items   -255 151 90.0 -208 10.8 -442 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   490 348 205 63.0 0.0 0.0 0.0 0.0   Shareholders equity total   126 243 305 142 150 -194 -319 -319   Interest-bearing liabilities   1,650 1,776 743 628 315 307 319 319   Balance sheet total (assets)   2,208 2,514 2,214 1,898 787 564 0.0 0.0   Net Debt   1,650 1,776 743 628 315 307 319 319     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   1,308 1,727 1,643 2,345 1,618 1,145 0.0 0.0   Gross profit growth   126.4% 32.0% -4.9% 42.7% -31.0% -29.3% -100.0% 0.0%   Employees   3 2 2 2 2 2 0 0   Employee growth %   0.0% -33.3% 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)   2,208 2,514 2,214 1,898 787 564 0 0   Balance sheet change%   230.4% 13.8% -11.9% -14.3% -58.5% -28.4% -100.0% 0.0%   Added value   18.8 753.3 802.8 526.2 725.8 -174.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,245 -245 -1,015 -2,001 -383 -508 -377 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 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 (%)   -15.9% 13.4% 8.9% -6.9% 2.3% -37.5% 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 %   -14.5% 9.8% 6.2% -7.9% 2.7% -55.5% 0.0% 0.0%   ROI %   -18.1% 12.2% 9.5% -17.9% 5.9% -110.9% 0.0% 0.0%   ROE %   -88.5% 63.9% 22.3% -72.8% 5.7% -96.6% 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 %   5.7% 9.7% 13.8% 7.5% 19.1% -25.6% -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, %   8,760.9% 235.8% 92.6% 119.3% 93.1% -175.8% 0.0% 0.0%   Gearing %   1,314.3% 729.6% 244.1% 441.8% 209.3% -158.1% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.0% 4.7% 4.4% 6.6% 5.5% 4.3% 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   0.0 0.1 0.1 0.7 0.2 0.2 0.0 0.0   Current Ratio   0.0 0.1 0.1 0.7 0.2 0.2 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.0 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   -1,979.6 -2,139.3 -1,720.8 -570.9 -480.9 -571.7 -159.7 -159.7   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   6 377 401 263 363 -87 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   6 377 401 263 169 -87 0 0   EBIT / employee   -70 115 73 -81 18 -214 0 0   Net earnings / employee   -66 59 31 -81 4 -172 0 0