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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   11.8% 10.5% 10.1% 16.7% 8.5% 13.3% 20.5% 20.5%   Credit score (0-100)   22 25 24 9 28 16 5 5   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   -19.0 -3.0 131 -51.0 62.0 -16.0 0.0 0.0   EBITDA   -19.0 -3.0 77.0 -128 58.0 -16.0 0.0 0.0   EBIT   -73.0 -57.0 23.0 -144 42.0 -32.0 0.0 0.0   Pre-tax profit (PTP)   -100.0 -81.0 0.0 -166.0 24.0 -55.8 0.0 0.0   Net earnings   -100.0 -81.0 0.0 -166.0 24.0 -55.8 0.0 0.0   Pre-tax profit without non-rec. items   -100 -81.0 0.0 -166 24.0 -55.8 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   144 128 130 114 98.0 81.8 0.0 0.0   Shareholders equity total   -257 -338 -339 -466 -444 -500 -540 -540   Interest-bearing liabilities   493 516 558 594 588 615 540 540   Balance sheet total (assets)   236 183 260 147 149 115 0.0 0.0   Net Debt   482 500 492 568 537 589 540 540     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   -19.0 -3.0 131 -51.0 62.0 -16.0 0.0 0.0   Gross profit growth   44.1% 84.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employees   0 0 0 1 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -100.0% 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)   236 183 260 147 149 115 0 0   Balance sheet change%   -24.1% -22.5% 42.1% -43.5% 1.4% -22.6% -100.0% 0.0%   Added value   -19.0 -3.0 77.0 -128.0 58.0 -16.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -109 -108 -90 -33 -32 -32 -82 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 1.0 -1.0 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 (%)   384.2% 1,900.0% 17.6% 282.4% 67.7% 200.1% 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 %   -15.2% -11.2% 4.1% -23.8% 7.0% -5.3% 0.0% 0.0%   ROI %   -15.2% -11.3% 4.3% -25.0% 7.1% -5.3% 0.0% 0.0%   ROE %   -36.6% -38.7% 0.0% -81.6% 16.2% -42.2% 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 %   -52.1% -64.9% -56.6% -76.0% -74.9% -81.3% -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, %   -2,536.8% -16,666.7% 639.0% -443.8% 925.9% -3,685.6% 0.0% 0.0%   Gearing %   -191.8% -152.7% -164.6% -127.5% -132.4% -123.1% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.6% 4.8% 4.3% 3.8% 3.0% 4.0% 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   0.1 0.1 0.3 0.1 0.1 0.1 0.0 0.0   Current Ratio   0.1 0.1 0.3 0.1 0.1 0.1 0.0 0.0   Cash and cash equivalent   11.0 16.0 66.0 26.0 51.0 26.4 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   -241.0 -278.0 -255.0 -377.0 -350.0 -402.7 -270.0 -270.0   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 -128 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 -128 0 0 0 0   EBIT / employee   0 0 0 -144 0 0 0 0   Net earnings / employee   0 0 0 -166 0 0 0 0