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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   13.9% 11.8% 4.4% 4.3% 5.2% 4.0% 17.8% 17.8%   Credit score (0-100)   17 21 47 46 42 49 8 8   Credit rating   BB BB BBB BBB BBB BBB 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   -10.8 -9.6 146 127 20.9 126 0.0 0.0   EBITDA   -12.1 -10.9 146 127 20.9 126 0.0 0.0   EBIT   -12.1 -10.9 124 104 -1.4 104 0.0 0.0   Pre-tax profit (PTP)   -23.2 -17.0 96.0 78.9 -47.4 45.1 0.0 0.0   Net earnings   -23.2 -17.0 232.5 56.7 -42.0 30.2 0.0 0.0   Pre-tax profit without non-rec. items   -23.2 -17.0 96.0 78.9 -47.4 45.1 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   0.0 0.0 1,695 1,672 1,650 1,628 0.0 0.0   Shareholders equity total   -116 -133 99.9 157 115 145 18.8 18.8   Interest-bearing liabilities   0.0 0.0 1,173 1,099 1,026 965 0.0 0.0   Balance sheet total (assets)   458 73.8 1,982 1,975 1,893 1,922 18.8 18.8   Net Debt   -457 -71.3 1,026 911 903 780 -18.8 -18.8     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   -10.8 -9.6 146 127 20.9 126 0.0 0.0   Gross profit growth   -1.0% 11.0% 0.0% -13.5% -83.5% 504.7% -100.0% 0.0%   Employees   1 1 0 0 0 0 0 0   Employee growth %   0.0% 0.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   458 74 1,982 1,975 1,893 1,922 19 19   Balance sheet change%   -1.9% -83.9% 2,587.1% -0.4% -4.1% 1.5% -99.0% 0.0%   Added value   -12.1 -10.9 146.4 126.6 20.9 126.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 1,673 -44 -44 -44 -1,628 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 -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 (%)   112.0% 113.5% 84.9% 82.5% -6.5% 82.4% 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 %   -2.1% -2.8% 11.4% 5.3% -0.1% 6.2% 0.0% 0.0%   ROI %   0.0% 0.0% 19.5% 8.3% -0.1% 10.5% 0.0% 0.0%   ROE %   -5.0% -6.4% 267.8% 44.2% -30.9% 23.3% 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 %   -20.2% -64.3% 5.0% 7.9% 6.1% 7.5% 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, %   3,778.6% 652.9% 700.5% 719.6% 4,325.6% 618.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 1,174.2% 702.2% 895.2% 666.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 4.8% 2.2% 4.3% 7.3% 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   0.8 0.4 0.4 0.4 0.3 0.3 0.0 0.0   Current Ratio   0.8 0.4 0.4 0.4 0.3 0.3 0.0 0.0   Cash and cash equivalent   457.2 71.3 147.4 188.2 123.4 185.1 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   -115.5 -132.6 -496.9 -497.4 -598.8 -674.1 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   -12 -11 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -12 -11 0 0 0 0 0 0   EBIT / employee   -12 -11 0 0 0 0 0 0   Net earnings / employee   -23 -17 0 0 0 0 0 0