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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% 4.1% 4.1%   Bankruptcy risk   14.9% 10.5% 9.8% 8.6% 8.0% 8.3% 12.7% 12.7%   Credit score (0-100)   15 24 25 27 30 29 18 18   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   199 254 212 121 129 232 0.0 0.0   EBITDA   -168 195 212 121 119 177 0.0 0.0   EBIT   -187 175 187 87.3 56.0 73.6 0.0 0.0   Pre-tax profit (PTP)   -245.8 101.2 127.5 39.5 2.7 6.2 0.0 0.0   Net earnings   -245.8 101.2 129.7 26.0 -30.6 2.2 0.0 0.0   Pre-tax profit without non-rec. items   -246 101 127 39.5 2.7 6.2 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 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -200 -99.0 30.7 56.7 134 136 11.0 11.0   Interest-bearing liabilities   325 317 33.1 50.3 212 510 172 172   Balance sheet total (assets)   1,116 1,267 1,474 1,546 1,674 1,943 183 183   Net Debt   309 317 -4.9 50.3 212 510 172 172     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   199 254 212 121 129 232 0.0 0.0   Gross profit growth   0.0% 27.9% -16.7% -42.9% 7.0% 79.7% -100.0% 0.0%   Employees   1 1 0 0 0 1 0 0   Employee growth %   0.0% 0.0% -100.0% 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)   1,116 1,267 1,474 1,546 1,674 1,943 183 183   Balance sheet change%   -11.7% 13.6% 16.3% 4.9% 8.3% 16.1% -90.6% 0.0%   Added value   -168.2 194.9 211.9 120.9 89.5 177.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -37 -28 -11 -16 177 197 -463 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 1.0 2.0 3.0 4.0 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 (%)   -93.7% 68.6% 88.3% 72.2% 43.3% 31.7% 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 %   -14.5% 13.0% 13.2% 5.8% 3.5% 4.1% 0.0% 0.0%   ROI %   -45.8% 54.4% 98.3% 102.2% 24.7% 14.8% 0.0% 0.0%   ROE %   -42.3% 8.5% 20.0% 59.5% -32.1% 1.6% 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 %   -15.2% -7.2% 2.1% 3.7% 8.0% 7.0% 6.0% 6.0%   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, %   -183.9% 162.7% -2.3% 41.6% 177.8% 288.3% 0.0% 0.0%   Gearing %   -162.3% -320.1% 107.8% 88.8% 158.6% 375.2% 1,561.0% 1,561.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   15.4% 22.8% 34.1% 114.6% 40.6% 18.7% 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   0.3 0.3 0.4 0.4 0.3 0.2 0.0 0.0   Current Ratio   0.8 0.9 1.0 1.0 0.9 0.7 0.0 0.0   Cash and cash equivalent   15.8 0.0 38.0 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   -281.9 -172.9 -56.9 -48.0 -211.4 -509.2 -85.8 -85.8   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   -168 195 0 0 0 177 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -168 195 0 0 0 177 0 0   EBIT / employee   -187 175 0 0 0 74 0 0   Net earnings / employee   -246 101 0 0 0 2 0 0