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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% 3.5% 3.5%   Bankruptcy risk   4.1% 6.1% 8.3% 14.4% 10.2% 12.6% 14.9% 14.9%   Credit score (0-100)   50 40 29 14 23 14 2 2   Credit rating   BB BB B B B B 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   190 204 131 25.9 148 -55.6 0.0 0.0   EBITDA   65.0 63.7 42.5 -51.5 75.6 -134 0.0 0.0   EBIT   65.0 -48.9 -101 -344 70.5 -139 0.0 0.0   Pre-tax profit (PTP)   66.2 -48.9 -101.6 -344.9 34.9 -188.3 0.0 0.0   Net earnings   51.6 -55.0 -101.8 -246.7 21.0 -149.1 0.0 0.0   Pre-tax profit without non-rec. items   66.2 -48.9 -102 -345 34.9 -188 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   550 618 1,219 927 12.9 7.8 0.0 0.0   Shareholders equity total   146 91.2 -10.6 -257 -236 115 -10.4 -10.4   Interest-bearing liabilities   1,636 1,636 1,558 1,166 1,129 716 10.4 10.4   Balance sheet total (assets)   1,935 1,837 2,463 2,304 1,263 1,064 0.0 0.0   Net Debt   1,464 1,583 1,457 1,079 1,062 655 10.4 10.4     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   190 204 131 25.9 148 -55.6 0.0 0.0   Gross profit growth   45.9% 7.4% -36.0% -80.2% 470.8% 0.0% 0.0% 0.0%   Employees   0 0 0 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)   1,935 1,837 2,463 2,304 1,263 1,064 0 0   Balance sheet change%   54.9% -5.0% 34.1% -6.5% -45.2% -15.8% -100.0% 0.0%   Added value   65.0 63.7 42.5 -51.5 363.0 -133.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   550 -45 458 -585 -919 -10 -8 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 -2.0 -3.0 1.0 -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 (%)   34.2% -23.9% -77.2% -1,326.2% 47.6% 249.6% 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 %   4.2% -2.6% -4.7% -13.7% 3.6% -10.8% 0.0% 0.0%   ROI %   4.6% -2.8% -6.1% -25.2% 6.4% -14.0% 0.0% 0.0%   ROE %   35.4% -46.3% -8.0% -10.3% 1.2% -21.6% 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 %   7.6% 5.0% -0.4% -10.0% -15.8% 10.8% -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, %   2,251.6% 2,486.1% 3,423.4% -2,097.0% 1,403.7% -490.0% 0.0% 0.0%   Gearing %   1,118.9% 1,794.1% -14,709.5% -453.4% -477.8% 625.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.1% 3.4% 5.4% 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 0.1 0.2 0.1 0.0 0.0   Current Ratio   0.8 0.7 0.5 0.5 0.8 1.1 0.0 0.0   Cash and cash equivalent   172.0 53.6 101.0 87.0 67.3 61.7 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)   53.5 55.8 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   -403.8 -520.6 -1,223.7 -1,184.1 -224.9 108.6 -5.2 -5.2   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 0 0 -51 363 -134 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 -51 76 -134 0 0   EBIT / employee   0 0 0 -344 70 -139 0 0   Net earnings / employee   0 0 0 -247 21 -149 0 0