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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% 7.3% 7.3%   Bankruptcy risk   11.8% 14.5% 18.7% 23.7% 14.6% 20.4% 18.1% 18.1%   Credit score (0-100)   22 16 7 3 14 4 8 8   Credit rating   BB BB B B BB B 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   1,157 321 -172 85.6 5.8 -19.3 0.0 0.0   EBITDA   108 -114 -184 85.6 5.8 -19.3 0.0 0.0   EBIT   108 -114 -184 85.6 5.8 -19.3 0.0 0.0   Pre-tax profit (PTP)   106.8 -114.1 -184.7 86.2 3.5 -19.3 0.0 0.0   Net earnings   82.9 -89.0 -184.7 67.4 2.2 -19.3 0.0 0.0   Pre-tax profit without non-rec. items   107 -114 -185 86.2 3.5 -19.3 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   133 43.9 -141 -73.4 -71.2 -90.5 -140 -140   Interest-bearing liabilities   3.2 14.6 14.6 10.8 23.2 76.2 140 140   Balance sheet total (assets)   235 137 53.1 9.0 0.6 0.6 0.0 0.0   Net Debt   -89.2 -96.9 9.8 8.7 23.2 76.2 140 140     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   1,157 321 -172 85.6 5.8 -19.3 0.0 0.0   Gross profit growth   0.0% -72.2% 0.0% 0.0% -93.2% 0.0% 0.0% 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)   235 137 53 9 1 1 0 0   Balance sheet change%   0.0% -41.9% -61.1% -83.1% -93.0% 0.0% -100.0% 0.0%   Added value   108.4 -113.9 -184.2 85.6 5.8 -19.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 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 -2.0 1.0 2.0 -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 (%)   9.4% -35.5% 106.8% 100.0% 100.0% 100.0% 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 %   46.4% -61.3% -111.4% 61.9% 7.6% -23.6% 0.0% 0.0%   ROI %   80.2% -117.1% -503.5% 673.8% 34.3% -38.7% 0.0% 0.0%   ROE %   62.4% -100.7% -380.9% 217.3% 45.8% -3,087.7% 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 %   56.5% 32.1% -72.6% -89.1% -99.1% -99.3% -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, %   -82.3% 85.1% -5.3% 10.2% 398.1% -395.8% 0.0% 0.0%   Gearing %   2.4% 33.3% -10.4% -14.7% -32.6% -84.2% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   147.8% 1.7% 3.9% -5.2% 13.9% 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 2023/12 2024e N/A 2025e N/A Quick Ratio   2.3 1.5 0.3 0.1 0.0 0.0 0.0 0.0   Current Ratio   2.3 1.5 0.3 0.1 0.0 0.0 0.0 0.0   Cash and cash equivalent   92.4 111.5 4.8 2.1 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   132.9 43.9 -140.8 -73.4 -71.2 -90.5 -70.2 -70.2   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   108 -114 -184 86 6 -19 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   108 -114 -184 86 6 -19 0 0   EBIT / employee   108 -114 -184 86 6 -19 0 0   Net earnings / employee   83 -89 -185 67 2 -19 0 0