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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% 5.7% 5.7%   Bankruptcy risk   6.7% 6.9% 2.6% 6.2% 6.5% 5.5% 21.1% 20.8%   Credit score (0-100)   37 36 60 37 36 34 1 1   Credit rating   BB BB BBB BB BB BB C C   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   731 729 7,307 6,991 7,833 9,011 0.0 0.0   EBITDA   503 411 978 735 979 877 0.0 0.0   EBIT   -94.9 -419 -91.2 -320 -220 -127 0.0 0.0   Pre-tax profit (PTP)   -84.0 -214.7 -14.5 -277.0 -227.4 -225.5 0.0 0.0   Net earnings   -140.1 -127.3 -39.8 -216.0 -177.7 -176.6 0.0 0.0   Pre-tax profit without non-rec. items   -84.0 -215 -14.5 -277 -227 -225 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   3,968 3,139 4,630 3,781 2,530 3,150 0.0 0.0   Shareholders equity total   634 507 467 251 73.5 497 54.1 54.1   Interest-bearing liabilities   1,996 2,151 1,890 1,338 1,218 1,181 0.0 0.0   Balance sheet total (assets)   7,365 6,349 7,635 7,123 6,389 6,782 54.1 54.1   Net Debt   1,996 2,151 1,890 1,338 1,218 1,181 -54.1 -54.1     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   731 729 7,307 6,991 7,833 9,011 0.0 0.0   Gross profit growth   22.4% -0.2% 902.0% -4.3% 12.0% 15.0% -100.0% 0.0%   Employees   16 16 14 14 15 16 0 0   Employee growth %   6.7% 0.0% -12.5% 0.0% 7.1% 6.7% -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)   7,365 6,349 7,635 7,123 6,389 6,782 54 54   Balance sheet change%   67.2% -13.8% 20.3% -6.7% -10.3% 6.2% -99.2% 0.0%   Added value   502.7 410.7 977.8 734.6 834.5 877.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,670 -1,659 422 -1,904 -2,395 -440 -2,957 -193   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 -2.0 -3.0 -4.0 -5.0 -5.0 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 (%)   -13.0% -57.4% -1.2% -4.6% -2.8% -1.4% 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 %   -0.8% -2.4% 0.6% -3.0% -2.3% -1.9% 0.0% 0.0%   ROI %   -1.2% -3.4% 0.9% -4.9% -5.1% -4.4% 0.0% 0.0%   ROE %   -19.9% -22.3% -8.2% -60.1% -109.4% -61.9% 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 %   8.6% 8.0% 6.1% 3.5% 1.2% 7.3% 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, %   397.0% 523.7% 193.3% 182.1% 124.4% 134.6% 0.0% 0.0%   Gearing %   314.6% 424.2% 404.6% 532.5% 1,655.5% 237.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.9% 2.5% 2.9% 3.6% 5.4% 8.2% 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 0.8 0.7 0.7 0.7 0.8 0.0 0.0   Current Ratio   0.8 0.8 0.7 0.7 0.7 0.8 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)   1,116.6 797.5 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   -921.0 -968.6 -1,277.1 -1,548.1 -1,289.5 -1,131.7 0.0 0.0   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   31 26 70 52 56 55 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   31 26 70 52 65 55 0 0   EBIT / employee   -6 -26 -7 -23 -15 -8 0 0   Net earnings / employee   -9 -8 -3 -15 -12 -11 0 0