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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% 3.0% 3.0%   Bankruptcy risk   12.1% 12.2% 8.5% 12.3% 6.5% 8.7% 14.5% 14.3%   Credit score (0-100)   30 24 40 19 48 34 3 3   Credit rating   B B BB B 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   -171 -47.6 125 14.5 196 139 0.0 0.0   EBITDA   -171 -47.6 125 14.5 196 139 0.0 0.0   EBIT   -171 -47.6 125 14.5 196 139 0.0 0.0   Pre-tax profit (PTP)   -183.0 -61.8 116.9 6.8 189.7 135.3 0.0 0.0   Net earnings   -183.0 -61.8 116.9 4.8 146.9 105.1 0.0 0.0   Pre-tax profit without non-rec. items   -183 -61.8 117 6.8 190 135 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   -452 -514 -397 -392 -245 -140 -390 -390   Interest-bearing liabilities   134 847 749 708 538 288 390 390   Balance sheet total (assets)   362 347 395 387 375 257 0.0 0.0   Net Debt   134 847 749 635 459 246 390 390     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   -171 -47.6 125 14.5 196 139 0.0 0.0   Gross profit growth   0.0% 72.2% 0.0% -88.4% 1,254.0% -28.8% -100.0% 0.0%   Employees   0 1 0 1 1 1 0 0   Employee growth %   0.0% 0.0% -100.0% 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)   362 347 395 387 375 257 0 0   Balance sheet change%   -22.5% -4.2% 13.8% -2.0% -2.9% -31.5% -100.0% 0.0%   Added value   -171.0 -47.6 125.1 14.5 195.9 139.4 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 0 0 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% 100.0% 100.0% 100.0% 100.0% 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 %   -22.1% -5.7% 15.1% 1.8% 28.0% 27.4% 0.0% 0.0%   ROI %   -22.5% -5.8% 15.7% 2.0% 31.5% 33.8% 0.0% 0.0%   ROE %   -44.2% -17.4% 31.5% 1.2% 38.6% 33.2% 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 %   -55.5% -59.7% -50.1% -50.4% -39.5% -35.3% -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, %   -78.2% -1,778.1% 598.6% 4,387.1% 234.1% 176.6% 0.0% 0.0%   Gearing %   -29.6% -164.7% -188.7% -180.4% -219.2% -205.1% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9.8% 2.9% 1.0% 1.1% 1.0% 1.0% 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 0.0 0.0 0.1 0.1 0.3 0.0 0.0   Current Ratio   2.4 0.4 0.5 0.5 0.6 0.6 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 72.7 78.9 41.3 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   200.1 -513.9 -397.0 -392.2 -245.3 -140.2 -195.1 -195.1   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 -48 0 14 196 139 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -48 0 14 196 139 0 0   EBIT / employee   0 -48 0 14 196 139 0 0   Net earnings / employee   0 -62 0 5 147 105 0 0