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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% 5.6% 5.6%   Bankruptcy risk   5.2% 4.2% 5.9% 2.4% 6.1% 5.4% 14.5% 14.3%   Credit score (0-100)   44 50 39 61 38 35 3 3   Credit rating   BB BB BB BBB 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   652 705 595 966 965 690 0.0 0.0   EBITDA   255 323 250 575 -56.0 271 0.0 0.0   EBIT   -56.5 11.8 -61.5 264 -363 -41.0 0.0 0.0   Pre-tax profit (PTP)   -140.6 -66.4 -131.2 204.7 -424.3 -195.7 0.0 0.0   Net earnings   -109.8 -51.8 -102.3 159.6 -331.0 -152.6 0.0 0.0   Pre-tax profit without non-rec. items   -141 -66.4 -131 205 -424 -196 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   2,845 2,533 2,222 1,910 2,779 2,467 0.0 0.0   Shareholders equity total   328 277 174 334 3.0 -150 -300 -300   Interest-bearing liabilities   833 609 738 422 1,074 871 300 300   Balance sheet total (assets)   2,869 2,567 2,416 2,063 3,062 2,588 0.0 0.0   Net Debt   833 609 738 361 1,074 855 300 300     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   652 705 595 966 965 690 0.0 0.0   Gross profit growth   -4.2% 8.2% -15.6% 62.4% -0.1% -28.5% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 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)   2,869 2,567 2,416 2,063 3,062 2,588 0 0   Balance sheet change%   -12.4% -10.6% -5.9% -14.6% 48.4% -15.5% -100.0% 0.0%   Added value   255.0 323.3 250.0 575.1 -51.0 271.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -623 -623 -623 -623 562 -625 -2,467 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 -1.0 1.0 -1.0 -2.0 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 (%)   -8.7% 1.7% -10.3% 27.3% -37.6% -5.9% 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 %   -1.8% 0.4% -2.5% 11.8% -14.1% -1.4% 0.0% 0.0%   ROI %   -1.9% 0.5% -2.8% 13.8% -15.9% -1.5% 0.0% 0.0%   ROE %   -28.6% -17.1% -45.4% 62.8% -196.4% -11.8% 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 %   11.4% 10.8% 7.2% 16.2% 0.1% -5.5% -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, %   326.5% 188.3% 295.1% 62.8% -1,916.9% 315.3% 0.0% 0.0%   Gearing %   253.5% 220.1% 423.0% 126.2% 35,714.2% -581.8% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9.9% 10.8% 10.3% 10.2% 8.3% 15.9% 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   0.0 0.0 0.3 0.3 0.4 0.2 0.0 0.0   Current Ratio   0.0 0.0 0.3 0.3 0.4 0.2 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 60.3 0.0 15.1 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   -514.9 -455.7 -504.7 -324.9 -450.2 -533.4 -149.8 -149.8   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   255 323 250 575 -51 271 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   255 323 250 575 -56 271 0 0   EBIT / employee   -56 12 -62 264 -363 -41 0 0   Net earnings / employee   -110 -52 -102 160 -331 -153 0 0