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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% 1.5%   Bankruptcy risk   8.6% 22.0% 13.6% 12.0% 14.2% 12.0% 20.4% 20.4%   Credit score (0-100)   30 5 16 18 14 19 5 5   Credit rating   BB B BB BB 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   445 936 -1.0 -2.5 -2.5 -3.1 0.0 0.0   EBITDA   106 806 -1.0 -2.5 -2.5 -3.1 0.0 0.0   EBIT   -15.0 805 -1.0 -2.5 -2.5 -3.1 0.0 0.0   Pre-tax profit (PTP)   -92.9 792.8 -1.8 -2.5 -2.3 -3.1 0.0 0.0   Net earnings   -80.4 610.3 -1.6 -2.0 -1.7 -2.4 0.0 0.0   Pre-tax profit without non-rec. items   -92.9 793 -1.8 -2.5 -2.3 -3.1 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   22.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -965 -355 -356 -358 -360 -362 -442 -442   Interest-bearing liabilities   1,348 406 461 458 459 461 442 442   Balance sheet total (assets)   552 108 107 102 101 102 0.0 0.0   Net Debt   1,299 405 455 456 458 460 442 442     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   445 936 -1.0 -2.5 -2.5 -3.1 0.0 0.0   Gross profit growth   -9.7% 110.4% 0.0% -150.0% -0.1% -24.9% 0.0% 0.0%   Employees   0 3 0 0 0 0 0 0   Employee growth %   0.0% 0.0% -100.0% 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)   552 108 107 102 101 102 0 0   Balance sheet change%   -13.4% -80.5% -0.3% -5.1% -0.6% 0.5% -100.0% 0.0%   Added value   105.8 806.1 -1.0 -2.5 -2.5 -3.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -241 -23 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 1.0 -1.0 -2.0 -3.0 -4.0 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 (%)   -3.4% 86.0% 100.0% 100.0% 100.0% 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 %   -1.0% 81.4% -0.2% -0.5% -0.5% -0.7% 0.0% 0.0%   ROI %   -1.2% 91.8% -0.2% -0.5% -0.5% -0.7% 0.0% 0.0%   ROE %   -13.5% 185.0% -1.5% -1.9% -1.7% -2.4% 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 %   -63.6% -76.7% -76.8% -77.8% -78.0% -78.1% -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, %   1,228.0% 50.3% -45,547.8% -18,253.0% -18,313.7% -14,735.0% 0.0% 0.0%   Gearing %   -139.7% -114.5% -129.4% -127.8% -127.5% -127.2% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.1% 1.4% 0.2% 0.0% -0.1% 0.0% 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   0.3 0.2 0.2 0.2 0.2 0.2 0.0 0.0   Current Ratio   0.3 0.2 0.2 0.2 0.2 0.2 0.0 0.0   Cash and cash equivalent   49.2 0.8 5.6 1.4 0.7 0.7 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   -942.2 -354.7 -356.3 -358.3 -360.0 -362.5 -221.2 -221.2   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   0 269 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 269 0 0 0 0 0 0   EBIT / employee   0 268 0 0 0 0 0 0   Net earnings / employee   0 203 0 0 0 0 0 0