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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% 1.5% 2.9%   Bankruptcy risk   15.6% 11.6% 16.5% 23.2% 11.4% 14.9% 20.5% 17.8%   Credit score (0-100)   13 22 10 3 20 13 5 8   Credit rating   BB BB BB B BB 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   0 0 0 0 0 0 0 0   Gross profit   2,476 2,326 1,872 1,913 2,206 1,320 0.0 0.0   EBITDA   212 46.1 31.9 -161 410 -70.6 0.0 0.0   EBIT   76.1 -101 -90.4 -287 285 -127 0.0 0.0   Pre-tax profit (PTP)   25.0 -137.9 -152.6 -338.7 236.1 -162.9 0.0 0.0   Net earnings   25.0 -137.9 -152.6 -338.7 236.1 -162.9 0.0 0.0   Pre-tax profit without non-rec. items   25.0 -138 -153 -339 236 -163 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   445 378 371 245 170 168 0.0 0.0   Shareholders equity total   -545 -683 -835 -1,174 -938 -1,101 -1,601 -1,601   Interest-bearing liabilities   902 1,157 931 968 727 1,130 1,601 1,601   Balance sheet total (assets)   1,997 2,070 1,522 1,351 1,342 959 0.0 0.0   Net Debt   897 1,155 924 962 724 985 1,601 1,601     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   2,476 2,326 1,872 1,913 2,206 1,320 0.0 0.0   Gross profit growth   -28.0% -6.1% -19.5% 2.2% 15.3% -40.2% -100.0% 0.0%   Employees   6 6 5 5 5 4 0 0   Employee growth %   -25.0% 0.0% -16.7% 0.0% 0.0% -20.0% -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)   1,997 2,070 1,522 1,351 1,342 959 0 0   Balance sheet change%   -14.4% 3.6% -26.5% -11.2% -0.7% -28.6% -100.0% 0.0%   Added value   212.3 46.1 31.9 -161.1 411.1 -70.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -166 -214 -129 -253 -200 -58 -168 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 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 (%)   3.1% -4.3% -4.8% -15.0% 12.9% -9.6% 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 %   3.5% -2.8% -3.4% -11.4% 12.8% -4.1% 0.0% 0.0%   ROI %   8.5% -7.1% -8.4% -29.4% 36.3% -9.6% 0.0% 0.0%   ROE %   1.2% -6.8% -8.5% -23.6% 17.5% -14.2% 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 %   -21.4% -24.8% -35.4% -46.5% -41.1% -53.4% -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, %   422.5% 2,504.2% 2,897.0% -597.1% 176.5% -1,393.9% 0.0% 0.0%   Gearing %   -165.6% -169.5% -111.5% -82.4% -77.5% -102.7% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.3% 6.3% 6.2% 6.2% 8.4% 7.9% 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   0.5 0.5 0.3 0.3 0.4 0.2 0.0 0.0   Current Ratio   0.6 0.6 0.5 0.4 0.5 0.4 0.0 0.0   Cash and cash equivalent   5.4 2.2 7.3 5.6 3.5 145.7 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   -990.3 -1,060.7 -1,206.5 -1,418.9 -1,108.3 -1,269.5 -800.5 -800.5   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   35 8 6 -32 82 -18 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   35 8 6 -32 82 -18 0 0   EBIT / employee   13 -17 -18 -57 57 -32 0 0   Net earnings / employee   4 -23 -31 -68 47 -41 0 0