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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% 2.1% 2.1%   Bankruptcy risk   7.6% 10.4% 8.7% 8.9% 13.6% 12.6% 17.0% 17.0%   Credit score (0-100)   33 25 28 26 16 17 10 10   Credit rating   BB BB BB BB BB BB BB BB   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   2,036 560 3,021 3,888 2,778 3,194 0.0 0.0   EBITDA   102 -1,093 691 991 -226 187 0.0 0.0   EBIT   -149 -1,344 440 773 -397 87.3 0.0 0.0   Pre-tax profit (PTP)   -190.0 -1,418.6 375.7 711.8 -547.9 -161.8 0.0 0.0   Net earnings   -152.4 -1,109.7 286.2 539.9 -461.8 -180.0 0.0 0.0   Pre-tax profit without non-rec. items   -190 -1,419 376 712 -548 -162 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   207 127 46.7 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -142 -1,251 -965 -425 -887 -1,067 -1,567 -1,567   Interest-bearing liabilities   815 2,137 134 0.0 1,018 495 1,567 1,567   Balance sheet total (assets)   1,276 1,266 743 880 478 339 0.0 0.0   Net Debt   813 2,135 132 0.0 1,018 495 1,567 1,567     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   2,036 560 3,021 3,888 2,778 3,194 0.0 0.0   Gross profit growth   -45.5% -72.5% 439.2% 28.7% -28.6% 15.0% -100.0% 0.0%   Employees   3 4 4 4 5 5 0 0   Employee growth %   -40.0% 33.3% 0.0% 0.0% 25.0% 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)   1,276 1,266 743 880 478 339 0 0   Balance sheet change%   -22.3% -0.8% -41.3% 18.5% -45.7% -29.1% -100.0% 0.0%   Added value   102.3 -1,092.8 691.0 990.7 -179.3 187.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -503 -503 -503 -436 -343 -200 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 -3.0 1.0 2.0 -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 (%)   -7.3% -239.9% 14.6% 19.9% -14.3% 2.7% 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 %   -9.7% -68.3% 20.8% 47.9% -40.2% -9.3% 0.0% 0.0%   ROI %   -19.1% -90.9% 38.6% 1,076.1% -105.4% -15.0% 0.0% 0.0%   ROE %   -23.7% -87.3% 28.5% 66.5% -68.0% -44.1% 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 %   -11.0% -51.9% -60.6% -37.1% -67.0% -83.2% -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, %   794.5% -195.4% 19.1% 0.0% -450.6% 264.2% 0.0% 0.0%   Gearing %   -575.3% -170.8% -13.9% 0.0% -114.8% -46.4% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.3% 5.0% 5.6% 13.6% 2.3% 4.3% 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   0.2 0.2 0.1 0.3 0.2 0.2 0.0 0.0   Current Ratio   0.2 0.2 0.1 0.3 0.2 0.2 0.0 0.0   Cash and cash equivalent   2.0 2.0 2.0 0.0 0.0 0.0 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   -977.1 -1,819.3 -1,429.0 -915.9 -1,069.3 -936.6 -783.5 -783.5   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   34 -273 173 248 -36 37 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   34 -273 173 248 -45 37 0 0   EBIT / employee   -50 -336 110 193 -79 17 0 0   Net earnings / employee   -51 -277 72 135 -92 -36 0 0