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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% 0.4% 0.4%   Bankruptcy risk   11.8% 4.5% 7.1% 8.9% 11.1% 10.9% 16.1% 16.1%   Credit score (0-100)   21 48 34 26 21 21 11 11   Credit rating   BB BBB BBB 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   249 207 323 159 -261 81.3 0.0 0.0   EBITDA   94.6 154 -23.5 118 -264 81.3 0.0 0.0   EBIT   88.7 120 -143 -53.0 -264 -90.5 0.0 0.0   Pre-tax profit (PTP)   88.4 117.6 -226.0 -151.3 -360.0 -167.6 0.0 0.0   Net earnings   68.7 91.5 -183.6 -136.6 -168.1 -123.9 0.0 0.0   Pre-tax profit without non-rec. items   88.4 118 -226 -151 -360 -168 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   112 734 1,211 1,040 528 357 0.0 0.0   Shareholders equity total   113 205 21.3 -115 -283 -407 -457 -457   Interest-bearing liabilities   4.0 144 816 158 602 549 457 457   Balance sheet total (assets)   171 755 1,335 1,143 762 626 0.0 0.0   Net Debt   -55.1 144 808 158 602 549 457 457     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   249 207 323 159 -261 81.3 0.0 0.0   Gross profit growth   0.0% -17.1% 56.4% -50.9% 0.0% 0.0% -100.0% 0.0%   Employees   1 1 1 0 1 0 0 0   Employee growth %   0.0% 0.0% 0.0% -100.0% 0.0% -100.0% 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)   171 755 1,335 1,143 762 626 0 0   Balance sheet change%   237.4% 340.3% 76.9% -14.4% -33.3% -17.8% -100.0% 0.0%   Added value   94.6 154.5 -23.5 117.8 -92.8 81.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   106 587 358 -342 -512 -344 -357 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 -1.0 -2.0 -3.0 -4.0 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 (%)   35.6% 58.2% -44.3% -33.4% 101.2% -111.3% 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 %   79.8% 26.0% -13.7% -4.1% -22.9% -8.7% 0.0% 0.0%   ROI %   109.6% 28.6% -15.4% -5.2% -35.5% -15.7% 0.0% 0.0%   ROE %   87.1% 57.6% -162.4% -23.5% -17.6% -17.8% 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 %   66.1% 27.1% 1.6% -9.2% -27.1% -39.4% -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, %   -58.2% 93.3% -3,432.3% 134.4% -228.2% 674.7% 0.0% 0.0%   Gearing %   3.5% 70.4% 3,834.9% -137.3% -212.3% -134.7% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   15.8% 3.5% 17.2% 20.2% 25.4% 13.4% 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   1.0 0.1 0.2 0.2 0.4 0.5 0.0 0.0   Current Ratio   1.0 0.1 0.2 0.2 0.4 0.5 0.0 0.0   Cash and cash equivalent   59.1 0.0 8.2 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   1.2 -155.3 -447.7 -429.0 -379.3 -327.7 -228.6 -228.6   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   95 154 -24 0 -93 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   95 154 -24 0 -264 0 0 0   EBIT / employee   89 120 -143 0 -264 0 0 0   Net earnings / employee   69 92 -184 0 -168 0 0 0