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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% 6.4% 6.4%   Bankruptcy risk   7.8% 5.5% 4.2% 3.6% 3.7% 3.2% 17.1% 17.1%   Credit score (0-100)   33 42 48 51 51 55 10 10   Credit rating   BB BBB BBB BBB BBB BBB 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   25.3 -30.5 -21.9 -13.7 -5.3 129 0.0 0.0   EBITDA   -136 -29.3 -21.9 -13.7 -5.3 129 0.0 0.0   EBIT   -174 -65.9 -52.2 -19.7 -11.3 129 0.0 0.0   Pre-tax profit (PTP)   -115.3 27.8 139.1 56.8 -33.0 143.3 0.0 0.0   Net earnings   -73.1 27.8 139.1 56.8 -33.0 110.8 0.0 0.0   Pre-tax profit without non-rec. items   -115 27.8 139 56.8 -33.0 143 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   377 340 310 304 298 0.0 0.0 0.0   Shareholders equity total   344 372 511 568 535 646 31.3 31.3   Interest-bearing liabilities   469 395 390 361 319 365 0.0 0.0   Balance sheet total (assets)   921 813 921 955 881 1,065 31.3 31.3   Net Debt   468 394 389 359 277 364 -31.3 -31.3     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   25.3 -30.5 -21.9 -13.7 -5.3 129 0.0 0.0   Gross profit growth   -98.5% 0.0% 28.2% 37.2% 61.5% 0.0% -100.0% 0.0%   Employees   1 0 0 0 0 0 0 0   Employee growth %   -75.0% -100.0% 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)   921 813 921 955 881 1,065 31 31   Balance sheet change%   -43.2% -11.8% 13.4% 3.7% -7.8% 20.9% -97.1% 0.0%   Added value   -135.9 -29.3 -21.9 -13.7 -5.3 129.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -76 -73 -61 -12 -12 -298 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 (%)   -687.2% 216.4% 238.5% 143.8% 213.8% 100.0% 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 %   -7.3% 4.1% 18.0% 7.6% -2.2% 16.0% 0.0% 0.0%   ROI %   -11.3% 4.5% 18.7% 7.8% -2.2% 16.7% 0.0% 0.0%   ROE %   -16.8% 7.8% 31.5% 10.5% -6.0% 18.8% 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 %   37.4% 45.8% 55.5% 59.4% 60.7% 60.7% 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, %   -344.0% -1,346.2% -1,776.7% -2,617.6% -5,246.7% 281.8% 0.0% 0.0%   Gearing %   136.2% 106.2% 76.3% 63.5% 59.7% 56.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.1% 1.8% 4.4% 3.9% 3.8% 3.6% 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 0.8 0.6 0.5 0.4 0.1 0.0 0.0   Current Ratio   1.0 0.8 0.6 0.5 0.4 0.1 0.0 0.0   Cash and cash equivalent   1.5 1.5 1.5 1.5 42.2 1.5 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   -17.8 -64.1 -112.3 -145.9 -173.8 -368.7 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   -136 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -136 0 0 0 0 0 0 0   EBIT / employee   -174 0 0 0 0 0 0 0   Net earnings / employee   -73 0 0 0 0 0 0 0