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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% 1.3% 1.3%   Bankruptcy risk   12.9% 17.0% 10.2% 13.8% 15.3% 14.4% 16.0% 16.0%   Credit score (0-100)   19 11 24 15 12 14 12 12   Credit rating   BB BB BB BB BB BB 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   151 -134 138 -47.5 -57.3 -115 0.0 0.0   EBITDA   151 -142 138 -47.5 -57.3 -115 0.0 0.0   EBIT   135 -148 131 -55.8 -57.3 -115 0.0 0.0   Pre-tax profit (PTP)   128.6 -154.7 118.4 -65.2 -72.4 -133.7 0.0 0.0   Net earnings   85.3 -128.9 84.3 -60.2 -72.4 -133.7 0.0 0.0   Pre-tax profit without non-rec. items   129 -155 118 -62.6 -72.4 -134 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   85.8 -88.8 -4.4 -64.7 -137 -271 -311 -311   Interest-bearing liabilities   6.6 6.6 129 285 145 325 311 311   Balance sheet total (assets)   185 186 235 175 221 207 0.0 0.0   Net Debt   -60.3 5.3 129 285 145 325 311 311     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   151 -134 138 -47.5 -57.3 -115 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 0.0% -20.6% -101.1% 0.0% 0.0%   Employees   0 1 1 1 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -100.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   185 186 235 175 221 207 0 0   Balance sheet change%   0.0% 0.9% 26.2% -25.6% 26.0% -6.0% -100.0% 0.0%   Added value   150.5 -142.0 137.7 -47.5 -49.0 -115.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -16 -6 -6 -8 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 1.0 -1.0 -2.0 -3.0 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 (%)   89.6% 110.2% 95.3% 117.5% 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 %   73.0% -64.4% 51.0% -23.2% -19.2% -27.6% 0.0% 0.0%   ROI %   146.0% -299.1% 192.8% -26.9% -26.7% -49.1% 0.0% 0.0%   ROE %   99.4% -94.6% 40.0% -29.3% -36.6% -62.5% 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 %   46.4% -32.2% -1.9% -27.0% -38.3% -56.6% -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, %   -40.0% -3.8% 94.1% -600.1% -252.6% -282.1% 0.0% 0.0%   Gearing %   7.7% -7.5% -2,917.0% -440.8% -105.6% -120.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   190.0% 100.1% 18.9% 3.4% 7.0% 7.9% 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   1.4 0.5 0.5 0.2 0.1 0.1 0.0 0.0   Current Ratio   1.9 0.7 1.0 0.7 0.6 0.4 0.0 0.0   Cash and cash equivalent   66.9 1.3 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   85.8 -88.8 -4.4 -64.7 -137.1 -270.8 -155.4 -155.4   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   0 -142 138 -47 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -142 138 -47 0 0 0 0   EBIT / employee   0 -148 131 -56 0 0 0 0   Net earnings / employee   0 -129 84 -60 0 0 0 0