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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   7.3% 7.3% 7.3% 7.3% 7.3% 7.3% 7.3% 7.3%   Bankruptcy risk   12.0% 12.8% 14.4% 8.5% 5.8% 10.8% 18.0% 18.0%   Credit score (0-100)   21 19 15 27 39 21 8 8   Credit rating   BB BB BB BB BBB 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   -27.2 -36.6 1.1 -37.3 314 -114 0.0 0.0   EBITDA   -27.2 -36.6 1.1 -37.3 312 -181 0.0 0.0   EBIT   -48.4 -57.7 -20.1 -45.8 281 -223 0.0 0.0   Pre-tax profit (PTP)   -50.9 -60.2 -20.6 -45.9 280.2 -222.8 0.0 0.0   Net earnings   -39.7 -60.2 -20.6 62.9 218.2 -159.3 0.0 0.0   Pre-tax profit without non-rec. items   -50.9 -60.2 -20.6 -45.9 280 -223 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   84.7 63.5 42.4 33.9 131 89.6 0.0 0.0   Shareholders equity total   -344 -404 -425 -332 -114 -273 -313 -313   Interest-bearing liabilities   74.2 74.2 74.8 891 962 867 313 313   Balance sheet total (assets)   626 585 576 573 903 631 0.0 0.0   Net Debt   71.8 74.2 74.8 873 690 851 313 313     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   -27.2 -36.6 1.1 -37.3 314 -114 0.0 0.0   Gross profit growth   94.3% -34.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employees   0 0 0 0 0 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)   626 585 576 573 903 631 0 0   Balance sheet change%   -7.4% -6.6% -1.5% -0.5% 57.6% -30.2% -100.0% 0.0%   Added value   -27.2 -36.6 1.1 -37.3 289.2 -181.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   49 -42 -42 -17 65 -83 -90 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 -4.0 -5.0 -5.0 1.0 -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 (%)   177.8% 157.9% -1,870.0% 122.7% 89.3% 195.5% 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 %   -5.0% -5.9% -2.0% -4.8% 29.2% -23.2% 0.0% 0.0%   ROI %   -65.2% -77.8% -27.0% -9.5% 30.3% -24.3% 0.0% 0.0%   ROE %   -6.1% -9.9% -3.6% 11.0% 29.5% -20.8% 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 %   -35.5% -40.9% -42.5% -36.7% -11.2% -30.2% -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, %   -264.0% -203.1% 6,954.0% -2,337.0% 220.9% -469.7% 0.0% 0.0%   Gearing %   -21.6% -18.4% -17.6% -268.5% -845.8% -317.4% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.4% 3.4% 0.7% 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 0.3 0.3 0.3 0.5 0.4 0.0 0.0   Current Ratio   0.6 0.5 0.5 0.6 0.8 0.6 0.0 0.0   Cash and cash equivalent   2.4 0.0 0.0 18.6 271.9 15.4 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   -428.7 -467.7 -467.2 -365.8 -244.7 -362.6 -156.5 -156.5   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   0 0 0 0 0 -181 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 -181 0 0   EBIT / employee   0 0 0 0 0 -223 0 0   Net earnings / employee   0 0 0 0 0 -159 0 0