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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   1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3%   Bankruptcy risk   21.0% 18.3% 21.6% 15.9% 17.0% 19.1% 16.2% 16.0%   Credit score (0-100)   5 8 4 11 9 6 11 12   Credit rating   B B B BB BB B 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   435 0 0 0 0 0 0 0   Gross profit   268 150 163 254 147 94.6 0.0 0.0   EBITDA   30.4 24.5 1.1 46.1 56.8 -294 0.0 0.0   EBIT   -13.1 1.0 -22.4 42.6 53.4 -294 0.0 0.0   Pre-tax profit (PTP)   -31.4 -17.7 -40.4 29.3 44.1 -305.0 0.0 0.0   Net earnings   -93.9 -17.7 36.1 26.8 44.1 -237.9 0.0 0.0   Pre-tax profit without non-rec. items   -31.4 -17.7 -40.4 29.3 44.1 -305 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   13.9 10.5 7.0 3.5 0.0 0.0 0.0 0.0   Shareholders equity total   -258 -276 -240 -213 -185 -423 -503 -503   Interest-bearing liabilities   148 99.9 97.5 196 128 317 503 503   Balance sheet total (assets)   54.0 52.3 87.1 103 64.4 132 0.0 0.0   Net Debt   148 99.9 97.3 173 128 311 503 503     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   435 0 0 0 0 0 0 0   Net sales growth   0.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   268 150 163 254 147 94.6 0.0 0.0   Gross profit growth   0.0% -44.1% 9.1% 55.2% -42.0% -35.6% -100.0% 0.0%   Employees   1 1 0 0 1 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)   54 52 87 103 64 132 0 0   Balance sheet change%   -62.1% -3.1% 66.5% 18.5% -37.6% 104.3% -100.0% 0.0%   Added value   30.4 24.5 1.1 46.1 56.8 -294.0 0.0 0.0   Added value %   7.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -70 -47 -47 -7 -7 0 0 0   Net sales trend   0.0 -1.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 1.0 -1.0 1.0 2.0 -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 %   7.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   -3.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   -4.9% 0.7% -13.7% 16.8% 36.3% -310.6% 0.0% 0.0%   Net Earnings %   -21.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -11.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   -7.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   -4.2% 0.3% -6.8% 13.3% 18.9% -73.2% 0.0% 0.0%   ROI %   -6.2% 0.8% -22.7% 29.1% 33.0% -132.1% 0.0% 0.0%   ROE %   -95.6% -33.4% 51.8% 28.2% 52.5% -242.8% 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 %   -82.7% -84.0% -73.3% -67.3% -74.1% -76.3% -100.0% -100.0%   Relative indebtedness %   71.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   71.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   488.0% 407.7% 8,691.2% 375.9% 225.3% -105.8% 0.0% 0.0%   Gearing %   -57.4% -36.2% -40.7% -91.9% -69.4% -75.1% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.6% 15.1% 18.3% 9.1% 5.7% 5.0% 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   0.0 0.1 0.2 0.3 0.3 0.2 0.0 0.0   Current Ratio   0.0 0.1 0.2 0.3 0.3 0.2 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.1 22.2 0.0 6.3 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   -311.9 -208.0 -246.5 -216.2 -184.6 -422.5 -251.3 -251.3   Net working capital %   -71.7% 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   435 0 0 0 0 0 0 0   Added value / employee   30 24 0 0 57 -294 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   30 24 0 0 57 -294 0 0   EBIT / employee   -13 1 0 0 53 -294 0 0   Net earnings / employee   -94 -18 0 0 44 -238 0 0