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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% 1.5% 1.0%   Bankruptcy risk   15.9% 21.0% 20.6% 14.0% 18.2% 16.2% 20.4% 16.0%   Credit score (0-100)   13 6 5 15 7 10 5 12   Credit rating   BB B B BB B BB B 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   655 383 256 168 -29.0 -0.9 0.0 0.0   EBITDA   221 -85.9 101 111 -85.3 -29.3 0.0 0.0   EBIT   220 -101 85.2 102 -89.9 -33.1 0.0 0.0   Pre-tax profit (PTP)   77.4 -74.4 66.5 95.0 -93.3 -38.1 0.0 0.0   Net earnings   38.7 -74.8 62.6 80.2 -73.0 -47.2 0.0 0.0   Pre-tax profit without non-rec. items   77.4 -74.4 66.5 95.0 -93.3 -38.1 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   22.1 27.2 17.8 8.4 3.8 0.0 0.0 0.0   Shareholders equity total   -133 -207 -145 -64.5 -138 -185 -265 -265   Interest-bearing liabilities   120 4.1 20.5 51.4 94.3 114 265 265   Balance sheet total (assets)   275 136 99.4 176 91.7 108 0.0 0.0   Net Debt   120 4.1 20.5 51.4 94.2 114 265 265     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   655 383 256 168 -29.0 -0.9 0.0 0.0   Gross profit growth   -3.3% -41.5% -33.2% -34.5% 0.0% 96.7% 0.0% 0.0%   Employees   1 1 1 1 1 1 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)   275 136 99 176 92 108 0 0   Balance sheet change%   5.6% -50.6% -26.8% 77.4% -48.0% 17.5% -100.0% 0.0%   Added value   220.7 -85.9 100.6 111.4 -80.5 -29.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   21 14 -31 -37 -9 -8 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 -1.0 1.0 2.0 -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 (%)   33.6% -26.4% 33.3% 60.8% 309.4% 3,491.6% 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 %   18.9% -18.8% 24.1% 42.1% -38.2% -12.6% 0.0% 0.0%   ROI %   54.4% -113.6% 565.4% 283.9% -123.4% -31.6% 0.0% 0.0%   ROE %   14.5% -36.4% 53.3% 58.2% -54.5% -47.3% 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 %   -32.6% -60.4% -59.3% -26.8% -60.0% -63.1% -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, %   54.2% -4.8% 20.4% 46.1% -110.4% -389.4% 0.0% 0.0%   Gearing %   -90.3% -2.0% -14.2% -79.6% -68.5% -61.7% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.3% 6.2% 35.0% 19.5% 4.7% 5.0% 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   0.5 0.1 0.3 0.7 0.4 0.4 0.0 0.0   Current Ratio   0.5 0.1 0.3 0.7 0.4 0.4 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.1 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   -197.2 -300.6 -180.5 -76.9 -145.4 -188.7 -132.4 -132.4   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   221 -86 101 111 -80 -29 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   221 -86 101 111 -85 -29 0 0   EBIT / employee   220 -101 85 102 -90 -33 0 0   Net earnings / employee   39 -75 63 80 -73 -47 0 0