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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% 5.5% 5.5%   Bankruptcy risk   15.4% 6.6% 9.0% 16.1% 21.6% 15.0% 18.0% 18.0%   Credit score (0-100)   14 37 27 10 4 13 8 8   Credit rating   BB BBB BB BB B 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   749 1,052 0 0 0 0 0 0   Gross profit   66.9 251 -61.8 120 -45.0 -184 0.0 0.0   EBITDA   -160 20.5 -303 -114 -61.5 -186 0.0 0.0   EBIT   -160 3.1 -368 -239 -61.5 -186 0.0 0.0   Pre-tax profit (PTP)   -159.6 3.1 -367.7 111.2 -61.5 -185.7 0.0 0.0   Net earnings   -159.6 3.1 -367.7 111.2 -61.5 -144.8 0.0 0.0   Pre-tax profit without non-rec. items   -160 3.1 -368 111 -61.5 -186 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   862 896 831 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -19.6 8.5 -359 -248 -395 -514 -619 -619   Interest-bearing liabilities   907 901 1,204 600 353 500 619 619   Balance sheet total (assets)   952 974 910 387 0.0 27.5 0.0 0.0   Net Debt   907 901 1,204 600 353 498 619 619     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   749 1,052 0 0 0 0 0 0   Net sales growth   4.8% 40.4% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   66.9 251 -61.8 120 -45.0 -184 0.0 0.0   Gross profit growth   0.0% 275.1% 0.0% 0.0% 0.0% -308.1% 0.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 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)   952 974 910 387 0 27 0 0   Balance sheet change%   -2.1% 2.3% -6.6% -57.5% -100.0% 0.0% -100.0% 0.0%   Added value   -159.6 20.5 -302.7 -114.1 63.2 -185.7 0.0 0.0   Added value %   -21.3% 2.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   109 17 -130 -956 0 0 0 0   Net sales trend   2.0 3.0 -1.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 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 %   -21.3% 2.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   -21.3% 0.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   -238.4% 1.2% 595.0% -198.9% 136.7% 101.1% 0.0% 0.0%   Net Earnings %   -21.3% 0.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -21.3% 2.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   -21.3% 0.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   -16.4% 0.3% -32.8% 48.5% -11.9% -19.8% 0.0% 0.0%   ROI %   -17.0% 0.3% -34.8% 51.1% -12.9% -21.8% 0.0% 0.0%   ROE %   -32.5% 0.6% -80.1% 17.2% -31.8% -527.5% 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 %   -2.0% 0.9% -28.3% -39.1% -100.0% -94.9% -100.0% -100.0%   Relative indebtedness %   129.7% 91.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   129.7% 91.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -568.2% 4,387.5% -397.8% -525.8% -574.0% -268.1% 0.0% 0.0%   Gearing %   -4,627.1% 10,602.0% -335.2% -241.9% -89.5% -97.3% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 38.8% 0.0% 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   1.0 0.0 0.0 0.6 0.0 0.1 0.0 0.0   Current Ratio   1.0 0.0 0.0 0.6 0.0 0.1 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.0 1.8 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 %   127.1% 1.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -19.6 -952.6 -1,255.3 -248.0 -394.5 -513.7 -309.7 -309.7   Net working capital %   -2.6% -90.6% 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   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0