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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% 2.7% 2.7%   Bankruptcy risk   11.3% 6.9% 12.9% 7.4% 7.3% 18.4% 18.2% 18.0%   Credit score (0-100)   23 36 18 31 32 7 8 8   Credit rating   BB BBB BB BB BBB 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   2,844 4,340 1,308 1,501 2,849 2,330 0.0 0.0   EBITDA   72.2 331 -145 240 -17.9 -356 0.0 0.0   EBIT   72.2 331 -145 143 -71.7 -379 0.0 0.0   Pre-tax profit (PTP)   -24.0 206.3 -284.9 130.0 -83.2 -450.2 0.0 0.0   Net earnings   -20.8 170.9 -283.6 137.5 -65.9 -354.8 0.0 0.0   Pre-tax profit without non-rec. items   51.8 295 -179 130 -83.2 -450 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   147 97.5 86.3 75.1 243 231 0.0 0.0   Shareholders equity total   -156 15.1 -268 -131 -197 -552 -703 -703   Interest-bearing liabilities   110 110 246 0.0 280 419 703 703   Balance sheet total (assets)   747 544 543 531 429 443 0.0 0.0   Net Debt   110 69.5 246 -179 280 419 703 703     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   2,844 4,340 1,308 1,501 2,849 2,330 0.0 0.0   Gross profit growth   -3.7% 52.6% -69.9% 14.8% 89.8% -18.2% -100.0% 0.0%   Employees   10 5 4 4 6 6 0 0   Employee growth %   0.0% -50.0% -20.0% 0.0% 50.0% 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)   747 544 543 531 429 443 0 0   Balance sheet change%   29.3% -27.2% -0.2% -2.2% -19.3% 3.2% -100.0% 0.0%   Added value   72.2 330.7 -145.3 239.8 24.6 -356.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   67 -89 -106 -193 84 -45 -237 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 -1.0 1.0 -1.0 -2.0 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 (%)   2.5% 7.6% -11.1% 9.6% -2.5% -16.3% 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 %   8.9% 45.7% -21.4% 19.5% -11.1% -46.8% 0.0% 0.0%   ROI %   56.8% 210.1% -40.3% 31.3% -18.0% -75.1% 0.0% 0.0%   ROE %   -3.1% 44.9% -101.6% 25.6% -13.7% -81.4% 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 %   -17.3% 2.8% -33.1% -19.8% -31.5% -55.5% -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, %   152.0% 21.0% -169.1% -74.6% -1,561.6% -117.4% 0.0% 0.0%   Gearing %   -70.4% 725.2% -91.5% 0.0% -142.2% -75.9% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   22.3% 32.4% 18.8% 10.9% 8.2% 20.4% 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   0.4 0.5 0.6 1.4 0.4 0.2 0.0 0.0   Current Ratio   0.4 0.5 0.6 1.4 0.4 0.2 0.0 0.0   Cash and cash equivalent   0.0 40.0 0.0 178.9 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   -535.7 -263.6 -182.7 114.1 -308.7 -626.0 -351.5 -351.5   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   7 66 -36 60 4 -59 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   7 66 -36 60 -3 -59 0 0   EBIT / employee   7 66 -36 36 -12 -63 0 0   Net earnings / employee   -2 34 -71 34 -11 -59 0 0