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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% 3.6% 3.6%   Bankruptcy risk   17.7% 20.9% 33.9% 13.2% 19.4% 15.1% 18.0% 18.0%   Credit score (0-100)   9 6 1 16 6 12 8 8   Credit rating   B B C BB B 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   1,387 1,355 1,488 1,863 1,670 1,745 0.0 0.0   EBITDA   37.3 -46.2 -175 279 -94.5 -12.4 0.0 0.0   EBIT   20.6 -68.5 -198 257 -122 -12.4 0.0 0.0   Pre-tax profit (PTP)   -12.5 -81.3 -209.5 247.1 -133.0 -40.1 0.0 0.0   Net earnings   -12.5 -63.4 -163.4 247.1 -103.8 -33.6 0.0 0.0   Pre-tax profit without non-rec. items   -12.5 -81.3 -210 247 -133 -40.1 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   94.9 72.6 50.2 27.9 0.0 0.0 0.0 0.0   Shareholders equity total   -809 -873 -1,036 -778 -882 -915 -965 -965   Interest-bearing liabilities   296 232 183 95.7 200 214 965 965   Balance sheet total (assets)   252 401 374 492 437 440 0.0 0.0   Net Debt   231 137 160 4.5 154 146 965 965     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   1,387 1,355 1,488 1,863 1,670 1,745 0.0 0.0   Gross profit growth   8.9% -2.3% 9.8% 25.2% -10.4% 4.5% -100.0% 0.0%   Employees   0 0 0 0 0 4 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)   252 401 374 492 437 440 0 0   Balance sheet change%   82.2% 58.9% -6.8% 31.6% -11.1% 0.6% -100.0% 0.0%   Added value   37.3 -46.2 -175.4 279.3 -100.0 -12.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   78 -45 -45 -45 -56 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 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 (%)   1.5% -5.1% -13.3% 13.8% -7.3% -0.7% 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 %   2.1% -5.9% -14.7% 19.2% -9.5% -0.9% 0.0% 0.0%   ROI %   8.7% -25.9% -90.1% 170.2% -82.6% -6.0% 0.0% 0.0%   ROE %   -6.4% -19.4% -42.2% 57.1% -22.3% -7.7% 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 %   -76.2% -68.5% -73.5% -61.3% -66.9% -67.6% -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, %   618.0% -297.1% -91.2% 1.6% -163.3% -1,169.3% 0.0% 0.0%   Gearing %   -36.5% -26.6% -17.6% -12.3% -22.7% -23.4% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   14.0% 4.9% 5.7% 7.3% 7.2% 13.4% 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 0.2 0.2 0.3 0.3 0.3 0.0 0.0   Current Ratio   0.2 0.3 0.2 0.4 0.3 0.3 0.0 0.0   Cash and cash equivalent   64.9 95.1 22.8 91.2 46.2 68.6 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   -822.1 -892.4 -1,062.7 -805.9 -881.7 -915.4 -482.7 -482.7   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 0 0 -3 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 -3 0 0   EBIT / employee   0 0 0 0 0 -3 0 0   Net earnings / employee   0 0 0 0 0 -8 0 0