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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% 0.8%   Bankruptcy risk   7.0% 12.4% 16.4% 15.6% 10.9% 13.5% 20.4% 16.1%   Credit score (0-100)   36 20 11 11 21 16 5 11   Credit rating   BBB BB BB BB BB BB B 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   232 148 308 38.0 -288 63.0 0.0 0.0   EBITDA   218 -66.0 -51.0 -75.0 -286 63.0 0.0 0.0   EBIT   218 -66.0 -51.0 -75.0 -286 63.0 0.0 0.0   Pre-tax profit (PTP)   192.0 -95.0 -51.0 -76.0 -287.0 48.0 0.0 0.0   Net earnings   150.0 -60.0 -40.0 -49.0 -224.0 37.0 0.0 0.0   Pre-tax profit without non-rec. items   192 -95.0 -51.0 -76.0 -287 48.0 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   -1,603 -1,664 296 247 23.0 60.0 -20.0 -20.0   Interest-bearing liabilities   2,292 1,968 0.0 208 592 341 20.0 20.0   Balance sheet total (assets)   800 463 520 456 1,331 401 0.0 0.0   Net Debt   1,952 1,961 -34.0 202 559 299 20.0 20.0     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   232 148 308 38.0 -288 63.0 0.0 0.0   Gross profit growth   0.0% -36.2% 108.1% -87.7% 0.0% 0.0% -100.0% 0.0%   Employees   1 1 1 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% -100.0% 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)   800 463 520 456 1,331 401 0 0   Balance sheet change%   44.9% -42.1% 12.3% -12.3% 191.9% -69.9% -100.0% 0.0%   Added value   218.0 -66.0 -51.0 -75.0 -286.0 63.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 716 -716 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 -1.0 -2.0 -3.0 -4.0 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 (%)   94.0% -44.6% -16.6% -197.4% 99.3% 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 %   9.3% -2.9% -3.9% -15.4% -32.0% 7.3% 0.0% 0.0%   ROI %   9.6% -3.1% -4.4% -18.9% -53.5% 12.4% 0.0% 0.0%   ROE %   22.2% -9.5% -10.5% -18.0% -165.9% 89.2% 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 %   -66.7% -78.2% 56.9% 54.2% 3.7% 15.0% -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, %   895.4% -2,971.2% 66.7% -269.3% -195.5% 474.6% 0.0% 0.0%   Gearing %   -143.0% -118.3% 0.0% 84.2% 2,573.9% 568.3% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.1% 1.4% 0.0% 1.0% 0.3% 3.2% 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 0.2 2.8 2.2 1.0 1.2 0.0 0.0   Current Ratio   0.3 0.2 2.8 2.2 0.5 1.2 0.0 0.0   Cash and cash equivalent   340.0 7.0 34.0 6.0 33.0 42.0 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   -1,603.0 -1,649.0 337.0 247.0 -693.0 60.0 -10.0 -10.0   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   218 -66 -51 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   218 -66 -51 0 0 0 0 0   EBIT / employee   218 -66 -51 0 0 0 0 0   Net earnings / employee   150 -60 -40 0 0 0 0 0