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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% 4.2% 4.2%   Bankruptcy risk   16.9% 14.0% 11.4% 14.1% 10.8% 7.6% 18.2% 18.0%   Credit score (0-100)   11 17 21 14 22 31 8 8   Credit rating   BB BB 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   2.9 428 417 433 708 624 0.0 0.0   EBITDA   -270 158 81.4 -111 54.8 96.6 0.0 0.0   EBIT   -278 158 59.1 -158 17.4 9.0 0.0 0.0   Pre-tax profit (PTP)   -291.2 130.2 43.8 -172.5 5.6 4.2 0.0 0.0   Net earnings   -236.9 101.5 5.5 -158.6 18.3 -4.9 0.0 0.0   Pre-tax profit without non-rec. items   -291 130 43.8 -173 5.6 4.2 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 0.0 156 219 257 169 0.0 0.0   Shareholders equity total   -209 -108 -73.8 -232 -214 81.0 -269 -269   Interest-bearing liabilities   371 378 310 307 396 379 269 269   Balance sheet total (assets)   218 349 504 350 379 673 0.0 0.0   Net Debt   364 345 249 302 390 46.7 269 269     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   2.9 428 417 433 708 624 0.0 0.0   Gross profit growth   -99.2% 14,596.8% -2.6% 3.7% 63.6% -11.9% -100.0% 0.0%   Employees   1 0 2 2 2 1 0 0   Employee growth %   0.0% -100.0% 0.0% 0.0% 0.0% -50.0% -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)   218 349 504 350 379 673 0 0   Balance sheet change%   792.1% 60.3% 44.5% -30.6% 8.4% 77.5% -100.0% 0.0%   Added value   -270.4 158.1 81.4 -111.5 64.1 96.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -15 0 134 16 0 -175 -169 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 1.0 2.0 -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 (%)   -9,537.0% 36.9% 14.2% -36.6% 2.5% 1.4% 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 %   -129.0% 35.8% 11.4% -27.3% 3.0% 1.4% 0.0% 0.0%   ROI %   -198.0% 42.2% 17.2% -51.2% 4.9% 2.1% 0.0% 0.0%   ROE %   -193.3% 35.8% 1.3% -37.1% 5.0% -2.1% 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 %   -49.0% -23.6% -12.8% -39.9% -36.1% 12.0% -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, %   -134.7% 218.5% 305.8% -271.0% 711.9% 48.3% 0.0% 0.0%   Gearing %   -176.9% -350.3% -420.6% -132.2% -185.0% 467.9% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 7.4% 4.4% 4.6% 3.3% 1.3% 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   1.9 2.4 1.3 0.4 0.3 1.3 0.0 0.0   Current Ratio   1.9 2.4 1.3 0.4 0.3 1.3 0.0 0.0   Cash and cash equivalent   6.5 32.7 61.3 5.1 6.0 332.5 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   100.7 202.3 80.0 -235.1 -254.2 128.2 -134.5 -134.5   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   -270 0 41 -56 32 97 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -270 0 41 -56 27 97 0 0   EBIT / employee   -278 0 30 -79 9 9 0 0   Net earnings / employee   -237 0 3 -79 9 -5 0 0