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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% 3.3% 3.3%   Bankruptcy risk   7.8% 6.1% 7.3% 9.2% 15.0% 13.8% 18.1% 18.1%   Credit score (0-100)   33 39 33 25 13 15 8 8   Credit rating   BB BBB BBB BB 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   -111 -95.9 104 -12.9 0.0 -172 0.0 0.0   EBITDA   -111 362 104 -12.9 0.0 188 0.0 0.0   EBIT   -340 133 104 -12.9 0.0 7.7 0.0 0.0   Pre-tax profit (PTP)   -340.1 133.1 103.7 -12.9 0.0 7.7 0.0 0.0   Net earnings   -265.3 154.2 30.5 -12.9 0.0 9.6 0.0 0.0   Pre-tax profit without non-rec. items   -340 133 104 -12.9 0.0 7.7 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   1,736 1,531 332 7.7 0.0 295 0.0 0.0   Shareholders equity total   -215 -61.1 -30.6 -43.5 -43.5 59.7 9.7 9.7   Interest-bearing liabilities   2,044 1,557 239 76.7 73.4 345 0.0 0.0   Balance sheet total (assets)   1,818 1,633 363 33.2 29.9 405 9.7 9.7   Net Debt   2,037 1,550 236 76.7 69.0 345 -9.7 -9.7     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   -111 -95.9 104 -12.9 0.0 -172 0.0 0.0   Gross profit growth   0.0% 13.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employees   0 1 0 0 0 0 0 0   Employee growth %   0.0% 0.0% -100.0% 0.0% 0.0% 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)   1,818 1,633 363 33 30 405 10 10   Balance sheet change%   0.0% -10.2% -77.8% -90.8% -10.0% 1,254.3% -97.6% 0.0%   Added value   -111.1 362.3 103.7 -12.9 0.0 187.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,507 -435 -1,199 -324 -8 115 -295 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 0.0 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 (%)   306.2% -138.9% 100.0% 100.0% 0.0% -4.5% 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 %   -16.7% 7.1% 9.9% -5.5% 0.0% 3.2% 0.0% 0.0%   ROI %   -16.6% 7.4% 11.5% -8.2% 0.0% 3.2% 0.0% 0.0%   ROE %   -14.6% 8.9% 3.1% -6.5% 0.0% 21.5% 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 %   -10.6% -3.6% -7.8% -56.7% -59.3% 14.7% 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, %   -1,833.8% 427.9% 227.9% -595.5% 0.0% 184.0% 0.0% 0.0%   Gearing %   -949.3% -2,548.1% -780.5% -176.3% -168.7% 578.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 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   0.0 0.1 0.1 0.3 0.4 0.3 0.0 0.0   Current Ratio   0.0 0.1 0.1 0.3 0.4 0.3 0.0 0.0   Cash and cash equivalent   7.3 6.6 2.8 0.0 4.4 -0.1 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   -1,951.5 -1,591.8 -362.7 -51.2 -43.5 -235.2 0.0 0.0   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   0 362 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 362 0 0 0 0 0 0   EBIT / employee   0 133 0 0 0 0 0 0   Net earnings / employee   0 154 0 0 0 0 0 0