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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% 0.8% 0.8%   Bankruptcy risk   11.8% 10.1% 12.0% 9.6% 20.0% 18.4% 16.4% 16.4%   Credit score (0-100)   22 25 20 24 5 7 11 11   Credit rating   BB BB BB BB B B 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   -1.3 486 363 325 136 167 0.0 0.0   EBITDA   -397 229 114 -93.6 -89.6 129 0.0 0.0   EBIT   -426 205 90.1 -117 -207 129 0.0 0.0   Pre-tax profit (PTP)   -467.2 171.4 59.6 -137.1 -232.7 98.6 0.0 0.0   Net earnings   -366.8 134.7 58.0 -108.3 -326.4 101.4 0.0 0.0   Pre-tax profit without non-rec. items   -467 171 59.6 -137 -233 98.6 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   209 186 162 138 20.0 0.0 0.0 0.0   Shareholders equity total   -317 -182 -124 -232 -559 -457 -507 -507   Interest-bearing liabilities   543 390 220 308 394 331 507 507   Balance sheet total (assets)   316 274 287 286 28.0 5.5 0.0 0.0   Net Debt   543 390 220 308 394 331 507 507     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   -1.3 486 363 325 136 167 0.0 0.0   Gross profit growth   0.0% 0.0% -25.4% -10.4% -58.2% 23.2% -100.0% 0.0%   Employees   2 2 1 1 1 1 0 0   Employee growth %   0.0% 0.0% -50.0% 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)   316 274 287 286 28 6 0 0   Balance sheet change%   0.0% -13.1% 4.5% -0.1% -90.2% -80.4% -100.0% 0.0%   Added value   -396.6 229.3 114.0 -93.6 -183.5 128.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   180 -48 -48 -48 -236 -20 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 (%)   31,611.1% 42.3% 24.8% -36.2% -152.6% 76.8% 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 %   -67.4% 37.7% 20.8% -25.3% -37.5% 24.5% 0.0% 0.0%   ROI %   -78.5% 44.0% 27.6% -38.3% -52.5% 31.7% 0.0% 0.0%   ROE %   -116.2% 45.7% 20.7% -37.8% -207.8% 605.6% 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 %   -50.1% -39.9% -30.2% -44.8% -95.2% -98.8% -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, %   -136.9% 170.2% 193.4% -329.4% -439.5% 257.1% 0.0% 0.0%   Gearing %   -171.4% -214.3% -177.6% -132.7% -70.5% -72.3% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   15.1% 7.3% 10.0% 7.4% 7.2% 8.3% 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 0.3 0.3 0.0 0.0 0.0 0.0   Current Ratio   0.2 0.2 0.3 0.3 0.0 0.0 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 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   -424.7 -367.7 -243.4 -327.7 -533.5 -415.0 -253.7 -253.7   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   -198 115 114 -94 -183 129 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -198 115 114 -94 -90 129 0 0   EBIT / employee   -213 103 90 -117 -207 129 0 0   Net earnings / employee   -183 67 58 -108 -326 101 0 0