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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% 1.7% 1.7%   Bankruptcy risk   7.5% 8.3% 8.0% 6.0% 8.2% 8.8% 14.7% 14.7%   Credit score (0-100)   34 31 30 37 29 27 14 14   Credit rating   BB BB BB BBB 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   275 312 317 365 243 262 0.0 0.0   EBITDA   -48.1 -62.6 -31.7 54.5 -75.2 -234 0.0 0.0   EBIT   -104 -134 -101 -15.3 -152 -419 0.0 0.0   Pre-tax profit (PTP)   -141.8 -160.0 -127.7 -48.6 -183.5 -477.7 0.0 0.0   Net earnings   -110.2 -125.0 -99.7 -37.6 -143.5 -715.7 0.0 0.0   Pre-tax profit without non-rec. items   -142 -160 -128 -48.6 -184 -478 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   346 308 239 221 145 447 0.0 0.0   Shareholders equity total   -398 -22.9 -123 -160 -304 -1,019 -1,070 -1,070   Interest-bearing liabilities   940 605 578 807 832 1,688 1,155 1,155   Balance sheet total (assets)   686 636 586 755 569 735 84.9 84.9   Net Debt   940 605 578 583 707 1,619 1,155 1,155     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   275 312 317 365 243 262 0.0 0.0   Gross profit growth   189.5% 13.6% 1.6% 15.0% -33.5% 8.1% -100.0% 0.0%   Employees   1 1 1 1 1 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)   686 636 586 755 569 735 85 85   Balance sheet change%   12.7% -7.3% -7.8% 28.7% -24.6% 29.3% -88.5% 0.0%   Added value   -48.1 -62.6 -31.7 54.5 -81.9 -234.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -29 -110 -138 -87 -153 202 -447 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 -4.0 -5.0 -5.0 -5.0 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 (%)   -37.8% -42.8% -31.7% -4.2% -62.5% -159.6% 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 %   -10.5% -15.2% -14.7% -1.9% -17.0% -31.9% 0.0% 0.0%   ROI %   -11.5% -17.1% -16.9% -2.2% -18.5% -33.2% 0.0% 0.0%   ROE %   -17.0% -18.9% -16.3% -5.6% -21.7% -109.8% 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 %   51.1% 69.3% 61.4% 62.9% 62.6% 62.4% -92.7% -92.7%   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, %   -1,957.1% -967.7% -1,826.2% 1,068.5% -941.0% -691.4% 0.0% 0.0%   Gearing %   -236.3% -2,641.2% -471.3% -503.7% -273.9% -165.6% -107.9% -107.9%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.2% 3.6% 4.6% 4.8% 3.9% 4.7% 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   0.9 1.5 1.3 1.7 1.8 0.4 0.0 0.0   Current Ratio   0.9 1.5 1.4 1.8 1.8 0.4 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 224.5 124.8 68.5 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   -27.8 100.2 88.1 219.8 178.2 -162.5 -577.7 -577.7   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   -48 -63 -32 55 -82 -234 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -48 -63 -32 55 -75 -234 0 0   EBIT / employee   -104 -134 -101 -15 -152 -419 0 0   Net earnings / employee   -110 -125 -100 -38 -144 -716 0 0