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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% 2.2% 2.2%   Bankruptcy risk   8.8% 7.7% 20.1% 8.2% 12.1% 19.9% 16.5% 16.5%   Credit score (0-100)   29 33 5 28 19 5 11 11   Credit rating   BB BB B BB BB B 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   633 563 -322 910 126 -464 0.0 0.0   EBITDA   184 188 -625 295 -144 -988 0.0 0.0   EBIT   138 161 -647 286 -144 -988 0.0 0.0   Pre-tax profit (PTP)   -4.0 81.0 -732.0 239.0 -178.0 -1,019.6 0.0 0.0   Net earnings   -11.0 61.0 -732.0 239.0 -178.0 -1,019.6 0.0 0.0   Pre-tax profit without non-rec. items   -4.0 81.0 -732 239 -178 -1,020 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   60.0 31.0 9.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -2,170 -2,109 -2,842 -2,603 -2,780 -3,799 -4,299 -4,299   Interest-bearing liabilities   2,596 3,349 2,889 4,471 6,267 6,195 4,299 4,299   Balance sheet total (assets)   1,980 2,535 1,598 3,459 4,341 3,209 0.0 0.0   Net Debt   2,383 3,217 2,724 4,403 5,778 5,467 4,299 4,299     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   633 563 -322 910 126 -464 0.0 0.0   Gross profit growth   -33.4% -11.1% 0.0% 0.0% -86.2% 0.0% 0.0% 0.0%   Employees   0 2 2 2 1 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -50.0% 100.0% -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)   1,980 2,535 1,598 3,459 4,341 3,209 0 0   Balance sheet change%   10.1% 28.0% -37.0% 116.5% 25.5% -26.1% -100.0% 0.0%   Added value   184.0 188.0 -625.0 295.0 -135.0 -988.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -137 -56 -44 -18 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   3.0 4.0 -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 (%)   21.8% 28.6% 200.9% 31.4% -114.3% 213.0% 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 %   3.5% 4.9% -13.0% 5.5% -2.2% -14.0% 0.0% 0.0%   ROI %   5.6% 7.2% -16.0% 5.9% -2.4% -15.8% 0.0% 0.0%   ROE %   -0.6% 2.7% -35.4% 9.5% -4.6% -27.0% 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 %   -52.3% -45.4% -65.0% -42.9% -39.0% -54.2% -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, %   1,295.1% 1,711.2% -435.8% 1,492.5% -4,012.5% -553.2% 0.0% 0.0%   Gearing %   -119.6% -158.8% -101.7% -171.8% -225.4% -163.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.7% 4.5% 4.6% 1.3% 0.7% 0.5% 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 3.6 3.6 3.9 2.7 0.0 0.0   Current Ratio   0.5 0.5 3.6 4.1 4.1 2.9 0.0 0.0   Cash and cash equivalent   213.0 132.0 165.0 68.0 489.0 727.6 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   -2,251.0 -2,161.0 1,146.0 2,607.0 3,286.0 2,104.4 -2,149.7 -2,149.7   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 94 -313 148 -135 -494 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 94 -313 148 -144 -494 0 0   EBIT / employee   0 81 -324 143 -144 -494 0 0   Net earnings / employee   0 31 -366 120 -178 -510 0 0