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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% 2.4% 2.4%   Bankruptcy risk   6.5% 9.5% 19.1% 20.9% 15.3% 15.3% 17.8% 17.8%   Credit score (0-100)   38 27 7 4 12 12 8 8   Credit rating   BBB BB B B BB BB 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   576 123 -68.2 -18.5 -11.4 -11.5 0.0 0.0   EBITDA   244 -133 -176 -18.9 -11.4 -11.5 0.0 0.0   EBIT   142 -275 -176 -18.9 -11.4 -11.5 0.0 0.0   Pre-tax profit (PTP)   57.3 -370.9 -224.6 -51.3 -41.0 -38.9 0.0 0.0   Net earnings   44.1 -526.2 -128.0 104.6 4.4 41.1 0.0 0.0   Pre-tax profit without non-rec. items   57.3 -371 -225 -51.3 -41.0 -38.9 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   38.8 30.9 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -992 -1,518 -1,646 -1,541 -1,537 -1,496 -1,996 -1,996   Interest-bearing liabilities   2,347 2,600 1,294 1,473 1,489 1,521 1,996 1,996   Balance sheet total (assets)   1,492 1,173 0.0 0.0 19.7 91.3 0.0 0.0   Net Debt   2,347 2,600 1,294 1,473 1,489 1,521 1,996 1,996     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   576 123 -68.2 -18.5 -11.4 -11.5 0.0 0.0   Gross profit growth   417.2% -78.6% 0.0% 72.8% 38.3% -0.7% 0.0% 0.0%   Employees   2 1 1 1 1 1 0 0   Employee growth %   0.0% -50.0% 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)   1,492 1,173 0 0 20 91 0 0   Balance sheet change%   -24.9% -21.4% -100.0% 0.0% 0.0% 364.6% -100.0% 0.0%   Added value   244.0 -133.2 -176.5 -18.9 -11.4 -11.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -163 -88 -249 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 -3.0 -4.0 -5.0 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 (%)   24.7% -223.8% 258.8% 102.1% 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 %   5.2% -10.4% -8.1% -0.6% -0.4% -0.6% 0.0% 0.0%   ROI %   5.4% -10.9% -9.1% -0.7% -0.4% -0.6% 0.0% 0.0%   ROE %   2.5% -39.5% -21.8% 0.0% 22.5% 74.1% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   -39.9% -56.4% -100.0% -100.0% -98.7% -94.2% -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, %   961.6% -1,952.2% -733.1% -7,785.6% -13,025.5% -13,203.6% 0.0% 0.0%   Gearing %   -236.6% -171.2% -78.6% -95.6% -96.9% -101.7% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.2% 4.1% 2.5% 2.3% 2.0% 2.0% 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   0.1 0.0 0.0 0.0 0.0 0.1 0.0 0.0   Current Ratio   0.5 0.3 0.0 0.0 0.0 0.1 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   -1,186.7 -1,767.5 -1,646.0 -1,541.4 -1,537.0 -1,495.9 -997.9 -997.9   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   122 -133 -176 -19 -11 -12 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   122 -133 -176 -19 -11 -12 0 0   EBIT / employee   71 -275 -176 -19 -11 -12 0 0   Net earnings / employee   22 -526 -128 105 4 41 0 0