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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% 2.9% 2.9%   Bankruptcy risk   8.3% 8.1% 15.9% 10.5% 22.3% 13.3% 17.1% 17.1%   Credit score (0-100)   31 31 12 22 3 16 10 10   Credit rating   BB BB BB BB B 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   -29.5 -145 -314 -122 -130 73.4 0.0 0.0   EBITDA   -29.5 -147 -405 -312 -130 71.8 0.0 0.0   EBIT   -48.3 -166 -516 -312 -130 71.8 0.0 0.0   Pre-tax profit (PTP)   -48.3 -168.7 -518.1 -317.4 -173.4 55.4 0.0 0.0   Net earnings   -38.0 -131.6 -518.1 -317.4 31.4 37.1 0.0 0.0   Pre-tax profit without non-rec. items   -48.3 -169 -518 -317 -173 55.4 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   56.5 37.6 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   907 375 -143 -460 126 163 38.0 38.0   Interest-bearing liabilities   22.6 257 449 860 370 519 0.0 0.0   Balance sheet total (assets)   1,015 716 482 519 630 722 38.0 38.0   Net Debt   -62.8 172 407 674 338 476 -38.0 -38.0     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   -29.5 -145 -314 -122 -130 73.4 0.0 0.0   Gross profit growth   0.0% -392.1% -116.5% 61.3% -7.0% 0.0% -100.0% 0.0%   Employees   0 0 0 1 1 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 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)   1,015 716 482 519 630 722 38 38   Balance sheet change%   -33.1% -29.5% -32.7% 7.7% 21.3% 14.6% -94.7% 0.0%   Added value   -29.5 -147.5 -404.5 -312.4 -130.4 71.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -61 -38 -149 0 0 0 0 0   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 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 (%)   163.8% 114.6% 164.3% 256.9% 100.1% 97.8% 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 %   -3.8% -19.2% -77.0% -38.9% -16.2% 10.6% 0.0% 0.0%   ROI %   -4.4% -21.3% -95.5% -47.7% -19.2% 12.2% 0.0% 0.0%   ROE %   -4.1% -20.5% -120.9% -63.4% 9.7% 25.6% 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 %   89.3% 52.4% -22.9% -47.0% 20.0% 22.6% 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, %   212.9% -116.3% -100.6% -215.6% -259.5% 662.9% 0.0% 0.0%   Gearing %   2.5% 68.4% -314.0% -186.8% 294.0% 318.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 1.7% 0.5% 0.8% 7.0% 3.7% 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   4.9 0.5 0.2 0.3 0.5 0.3 0.0 0.0   Current Ratio   8.0 1.4 0.6 0.5 1.3 1.3 0.0 0.0   Cash and cash equivalent   85.3 85.1 42.2 186.5 32.1 42.9 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   762.7 142.7 -250.3 -507.6 126.0 163.0 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   0 0 0 -312 -130 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 -312 -130 0 0 0   EBIT / employee   0 0 0 -312 -130 0 0 0   Net earnings / employee   0 0 0 -317 31 0 0 0