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1000.0 Bankruptcy Risk  2018 N/A 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% 1.4% 1.4%   Bankruptcy risk   0.0% 15.9% 8.3% 14.3% 5.4% 7.1% 14.6% 14.6%   Credit score (0-100)   0 13 29 14 41 33 15 15   Credit rating   N/A BB BB BB BBB BBB 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 N/A 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   0.0 -99.4 46.0 -98.1 39.0 -12.2 0.0 0.0   EBITDA   0.0 -99.4 -23.5 -112 24.6 -12.2 0.0 0.0   EBIT   0.0 -99.4 -23.7 -114 23.5 -13.4 0.0 0.0   Pre-tax profit (PTP)   0.0 -99.4 -29.1 -118.0 20.0 -16.4 0.0 0.0   Net earnings   0.0 -99.4 -29.1 -118.0 20.0 -16.4 0.0 0.0   Pre-tax profit without non-rec. items   0.0 -92.6 -29.1 -118 20.0 -16.4 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 N/A 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   0.0 -49.4 -78.4 -196 -176 -193 -243 -243   Interest-bearing liabilities   0.0 234 370 506 524 532 251 251   Balance sheet total (assets)   0.0 198 325 338 355 356 7.8 7.8   Net Debt   0.0 228 349 483 506 512 251 251     See the entire balance sheet 1000.0 Volume  2018 N/A 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   0.0 -99.4 46.0 -98.1 39.0 -12.2 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employees   0 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)   0 198 325 338 355 356 8 8   Balance sheet change%   0.0% 0.0% 64.1% 3.8% 5.2% 0.2% -97.8% 0.0%   Added value   0.0 -99.4 -23.5 -112.5 24.6 -12.2 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 11 -2 -2 -2 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 -1.0 -2.0 -3.0 1.0 -1.0 0.0 0.0   1000.0 Profitability  2018 N/A 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 (%)   0.0% 100.0% -51.5% 115.8% 60.2% 109.3% 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 %   0.0% -40.1% -7.3% -24.2% 4.4% -2.5% 0.0% 0.0%   ROI %   0.0% -42.5% -7.8% -25.9% 4.6% -2.5% 0.0% 0.0%   ROE %   0.0% -50.1% -11.1% -35.6% 5.8% -4.6% 0.0% 0.0%   1000.0 Solidity  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   0.0% -19.9% -19.4% -36.8% -33.2% -35.1% -96.9% -96.9%   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, %   0.0% -229.9% -1,484.3% -429.2% 2,055.5% -4,190.4% 0.0% 0.0%   Gearing %   0.0% -474.0% -471.8% -257.6% -297.2% -275.8% -103.2% -103.2%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% -5.8% 1.8% 1.0% 0.7% 0.6% 0.0% 0.0%   1000.0 Liquidity  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.0 0.1 0.1 0.1 0.0 0.0 0.0 0.0   Current Ratio   0.0 0.8 0.8 0.6 0.7 0.6 0.0 0.0   Cash and cash equivalent   0.0 5.6 21.4 23.3 18.7 20.0 0.0 0.0   1000.0 Capital use efficiency  2018 N/A 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   0.0 -49.4 -89.6 -206.5 -185.3 -200.6 -125.3 -125.3   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 N/A 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   0 -99 -23 -112 25 -12 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -99 -23 -112 25 -12 0 0   EBIT / employee   0 -99 -24 -114 23 -13 0 0   Net earnings / employee   0 -99 -29 -118 20 -16 0 0