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1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/6 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   27.5% 22.4% 22.9% 15.3% 27.9% 30.7% 20.4% 20.4%   Credit score (0-100)   3 5 4 12 1 1 5 5   Credit rating   B B B BB B C 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 2023/6 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   -127 167 -22.4 27.7 -76.5 268 0.0 0.0   EBITDA   -127 167 -51.4 14.0 -76.5 183 0.0 0.0   EBIT   -127 151 -51.4 -30.3 -133 121 0.0 0.0   Pre-tax profit (PTP)   -129.4 142.6 -51.7 -31.0 -134.4 121.0 0.0 0.0   Net earnings   -100.9 109.5 -40.3 -10.6 -106.7 94.4 0.0 0.0   Pre-tax profit without non-rec. items   -129 143 -51.7 -31.0 -134 121 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 2023/6 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -101 8.6 -31.7 -7.4 -114 11.6 -133 -133   Interest-bearing liabilities   251 74.7 51.7 153 153 0.0 133 133   Balance sheet total (assets)   164 121 182 187 233 124 0.0 0.0   Net Debt   244 68.0 9.9 116 127 -20.9 133 133     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/6 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   -127 167 -22.4 27.7 -76.5 268 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employees   0 0 0 1 0 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -100.0% 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)   164 121 182 187 233 124 0 0   Balance sheet change%   8,221,750.0% -26.5% 50.2% 3.0% 24.7% -46.7% -100.0% 0.0%   Added value   -127.1 167.5 -51.4 14.0 -89.0 182.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   66 15 35 -43 -30 -154 -69 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 -1.0 -2.0 -3.0 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 2023/6 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 (%)   100.0% 90.1% 229.8% -109.2% 174.1% 45.1% 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 %   -47.9% 78.2% -30.8% -14.9% -49.2% 51.4% 0.0% 0.0%   ROI %   -47.9% 85.4% -73.6% -29.6% -86.9% 146.8% 0.0% 0.0%   ROE %   -61.4% 126.6% -42.4% -5.8% -50.8% 77.1% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/6 2024e N/A 2025e N/A Equity ratio %   -38.0% 7.1% -14.9% -3.8% -42.0% 25.5% -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, %   -191.7% 40.6% -19.3% 831.9% -165.4% -11.4% 0.0% 0.0%   Gearing %   -248.6% 870.0% -163.1% -2,074.8% -134.4% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.8% 5.1% 0.4% 0.7% 0.8% 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 2023/6 2024e N/A 2025e N/A Quick Ratio   0.0 0.7 0.2 0.3 0.3 1.6 0.0 0.0   Current Ratio   0.0 0.7 0.2 0.3 0.2 0.5 0.0 0.0   Cash and cash equivalent   7.2 6.7 41.8 36.9 26.6 20.9 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 2023/6 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   98.4 -9.9 -164.9 -141.9 -275.7 -57.7 -66.6 -66.6   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 2023/6 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 14 0 183 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 14 0 183 0 0   EBIT / employee   0 0 0 -30 0 121 0 0   Net earnings / employee   0 0 0 -11 0 94 0 0