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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% 1.2% 1.2%   Bankruptcy risk   12.4% 14.1% 12.6% 12.0% 16.7% 13.7% 15.9% 15.9%   Credit score (0-100)   20 16 18 18 10 15 12 12   Credit rating   BB BB BB BB BB 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   -257 -264 -113 -258 -147 78.0 0.0 0.0   EBITDA   -257 -264 -113 -258 -147 78.0 0.0 0.0   EBIT   -283 -294 -140 -275 -162 66.1 0.0 0.0   Pre-tax profit (PTP)   -298.5 -301.7 -147.9 -288.0 -162.0 64.7 0.0 0.0   Net earnings   -232.8 -235.4 -115.4 -226.0 -126.7 15.8 0.0 0.0   Pre-tax profit without non-rec. items   -298 -302 -148 -288 -162 64.7 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   93.2 63.0 36.1 44.0 28.3 38.4 0.0 0.0   Shareholders equity total   179 143 27.9 117 -9.8 6.0 -34.0 -34.0   Interest-bearing liabilities   50.1 25.4 122 150 47.8 0.0 34.0 34.0   Balance sheet total (assets)   282 183 196 325 250 247 0.0 0.0   Net Debt   46.4 24.7 77.5 150 47.8 -7.8 34.0 34.0     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   -257 -264 -113 -258 -147 78.0 0.0 0.0   Gross profit growth   -49.3% -2.6% 57.3% -128.9% 43.2% 0.0% -100.0% 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)   282 183 196 325 250 247 0 0   Balance sheet change%   82.0% -35.0% 7.2% 65.3% -23.1% -1.1% -100.0% 0.0%   Added value   -257.1 -263.9 -112.7 -258.1 -145.1 78.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   3 -60 -54 -9 -31 -2 -38 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 -4.0 -5.0 -5.0 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 (%)   110.2% 111.4% 123.9% 106.6% 110.7% 84.7% 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 %   -129.9% -126.6% -73.6% -105.7% -54.4% 27.6% 0.0% 0.0%   ROI %   -150.9% -148.0% -87.7% -132.0% -100.8% 259.3% 0.0% 0.0%   ROE %   -193.9% -146.2% -134.8% -312.1% -69.1% 12.3% 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 %   63.5% 78.3% 14.2% 36.0% -3.8% 2.9% -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, %   -18.1% -9.4% -68.8% -58.2% -32.6% -9.9% 0.0% 0.0%   Gearing %   28.0% 17.7% 437.5% 128.5% -489.9% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   22.4% 20.4% 11.2% 9.4% 3.3% 21.0% 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   1.8 3.0 1.0 1.4 0.9 1.0 0.0 0.0   Current Ratio   1.8 3.0 1.0 1.4 0.9 0.9 0.0 0.0   Cash and cash equivalent   3.6 0.7 44.4 0.0 0.0 7.8 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   85.5 80.2 -8.2 72.9 -38.1 -32.4 -17.0 -17.0   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   -257 -264 -113 -258 -145 78 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -257 -264 -113 -258 -147 78 0 0   EBIT / employee   -283 -294 -140 -275 -162 66 0 0   Net earnings / employee   -233 -235 -115 -226 -127 16 0 0