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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% 1.1% 1.1%   Bankruptcy risk   11.9% 12.4% 15.5% 15.7% 17.2% 15.1% 16.0% 16.0%   Credit score (0-100)   21 20 12 11 9 12 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   35.4 30.6 -20.9 -214 -45.5 -70.6 0.0 0.0   EBITDA   35.4 30.6 -20.9 -214 -45.5 -70.6 0.0 0.0   EBIT   35.4 30.2 -21.1 -221 -67.0 -70.6 0.0 0.0   Pre-tax profit (PTP)   24.2 23.9 -23.3 -224.3 -71.6 -70.7 0.0 0.0   Net earnings   24.2 23.9 -23.3 -224.3 -71.6 -70.7 0.0 0.0   Pre-tax profit without non-rec. items   24.2 23.9 -23.3 -224 -71.6 -70.7 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -219 -196 -219 -443 -515 -585 -1,085 -1,085   Interest-bearing liabilities   173 207 207 400 469 597 1,085 1,085   Balance sheet total (assets)   173 170 192 189 193 21.3 0.0 0.0   Net Debt   148 190 173 398 466 576 1,085 1,085     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   35.4 30.6 -20.9 -214 -45.5 -70.6 0.0 0.0   Gross profit growth   0.0% -13.7% 0.0% -923.7% 78.7% -55.4% 0.0% 0.0%   Employees   1 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)   173 170 192 189 193 21 0 0   Balance sheet change%   -20.0% -1.9% 13.5% -1.5% 1.7% -89.0% -100.0% 0.0%   Added value   35.4 30.6 -20.9 -213.8 -59.5 -70.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 -0 -0 -7 -22 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 2.0 -1.0 -2.0 -3.0 -4.0 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 (%)   100.0% 98.7% 101.2% 103.5% 147.3% 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 %   8.3% 8.0% -5.4% -42.4% -10.0% -10.7% 0.0% 0.0%   ROI %   17.0% 15.9% -10.2% -73.0% -15.4% -13.2% 0.0% 0.0%   ROE %   12.5% 13.9% -12.9% -117.5% -37.5% -66.0% 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 %   -21.4% -12.0% -19.4% -58.8% -64.0% -95.1% -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, %   416.7% 619.5% -826.5% -186.3% -1,024.1% -815.0% 0.0% 0.0%   Gearing %   -78.6% -105.6% -94.6% -90.1% -91.1% -102.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.4% 3.3% 1.0% 1.0% 1.1% 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   0.1 0.2 0.3 0.0 0.1 0.0 0.0 0.0   Current Ratio   0.8 1.1 0.9 0.4 0.4 0.0 0.0 0.0   Cash and cash equivalent   24.8 17.0 34.3 1.2 3.6 21.3 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   -47.0 11.0 -11.9 -235.9 -307.1 -413.0 -542.7 -542.7   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   35 31 -21 -214 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   35 31 -21 -214 0 0 0 0   EBIT / employee   35 30 -21 -221 0 0 0 0   Net earnings / employee   24 24 -23 -224 0 0 0 0