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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% 5.0% 5.0%   Bankruptcy risk   9.2% 8.3% 21.6% 11.8% 11.0% 10.2% 18.1% 18.1%   Credit score (0-100)   28 31 4 19 21 23 8 8   Credit rating   BB BB B BB 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   56.1 33.8 -21.7 -0.2 -13.1 9.5 0.0 0.0   EBITDA   56.1 33.8 -21.7 -0.2 -13.1 9.5 0.0 0.0   EBIT   56.1 19.5 -36.0 -14.4 -27.4 -4.7 0.0 0.0   Pre-tax profit (PTP)   47.6 18.8 -36.0 -16.9 -29.4 -4.7 0.0 0.0   Net earnings   37.1 11.5 -31.2 -16.5 -29.4 -4.7 0.0 0.0   Pre-tax profit without non-rec. items   47.6 18.8 -36.0 -16.9 -29.4 -4.7 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   56.3 56.3 56.3 56.3 56.3 56.3 0.0 0.0   Shareholders equity total   -44.5 -33.0 -64.2 -80.7 -110 -115 -155 -155   Interest-bearing liabilities   86.3 108 117 121 168 168 155 155   Balance sheet total (assets)   181 192 173 162 156 177 0.0 0.0   Net Debt   86.3 98.2 117 121 168 168 155 155     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   56.1 33.8 -21.7 -0.2 -13.1 9.5 0.0 0.0   Gross profit growth   0.0% -39.7% 0.0% 99.3% -8,096.3% 0.0% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 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)   181 192 173 162 156 177 0 0   Balance sheet change%   72.1% 6.2% -9.9% -6.1% -3.8% 13.4% -100.0% 0.0%   Added value   56.1 33.8 -21.7 -0.2 -13.1 9.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   79 -28 -28 -28 -28 -28 -56 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% 57.8% 165.5% 9,003.1% 208.6% -49.4% 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 %   27.2% 8.7% -15.6% -6.0% -10.8% -1.7% 0.0% 0.0%   ROI %   129.9% 20.1% -32.0% -12.1% -19.0% -2.8% 0.0% 0.0%   ROE %   26.0% 6.2% -17.1% -9.9% -18.5% -2.8% 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 %   -20.7% -15.4% -28.3% -34.7% -41.4% -39.4% -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, %   154.0% 290.9% -537.8% -75,319.4% -1,279.6% 1,759.9% 0.0% 0.0%   Gearing %   -194.0% -327.1% -182.3% -149.4% -152.5% -146.2% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   19.5% 0.7% 0.0% 2.1% 1.4% 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 0.1 0.0 0.1 0.1 0.1 0.0 0.0   Current Ratio   0.2 0.3 0.3 0.3 0.3 0.4 0.0 0.0   Cash and cash equivalent   0.0 9.6 0.0 0.0 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   -172.0 -146.3 -163.2 -165.5 -180.6 -171.1 -77.4 -77.4   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 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0