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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% 0.2% 0.2%   Bankruptcy risk   12.0% 8.5% 20.9% 22.9% 15.9% 16.0% 13.4% 13.4%   Credit score (0-100)   21 30 5 3 11 10 17 17   Credit rating   BB BB B B 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   283 293 13 0 0 0 0 0   Gross profit   20.5 138 -248 0.0 0.0 0.0 0.0 0.0   EBITDA   20.5 138 -248 0.0 0.0 0.0 0.0 0.0   EBIT   8.2 123 -248 0.0 0.0 0.0 0.0 0.0   Pre-tax profit (PTP)   -17.1 99.2 -242.9 282.8 -5.6 -17.1 0.0 0.0   Net earnings   -17.1 99.2 -242.9 282.8 -5.6 -17.1 0.0 0.0   Pre-tax profit without non-rec. items   -17.1 99.2 -243 283 -5.6 -17.1 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   52.4 36.7 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -695 -595 -838 -556 -561 -578 -658 -658   Interest-bearing liabilities   105 282 275 556 561 578 658 658   Balance sheet total (assets)   410 331 0.0 0.0 0.0 0.0 0.0 0.0   Net Debt   101 278 275 556 561 578 658 658     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   283 293 13 0 0 0 0 0   Net sales growth   80.2% 3.7% -95.5% -100.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   20.5 138 -248 0.0 0.0 0.0 0.0 0.0   Gross profit growth   0.0% 576.7% 0.0% 0.0% 0.0% 0.0% 0.0% 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)   410 331 0 0 0 0 0 0   Balance sheet change%   29.4% -19.2% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Added value   20.5 138.4 -248.3 0.0 0.0 0.0 0.0 0.0   Added value %   7.2% 47.2% -1,868.9% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   25 -31 -37 0 0 0 0 0   Net sales trend   2.0 3.0 -1.0 -2.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 -1.0 0.0 0.0 0.0 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 %   7.2% 47.2% -1,868.9% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   2.9% 41.9% -1,868.9% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   40.1% 88.7% 100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net Earnings %   -6.0% 33.8% -1,828.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -1.7% 39.2% -1,828.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   -6.0% 33.8% -1,828.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   0.8% 12.1% -27.5% 20.3% 0.0% 0.0% 0.0% 0.0%   ROI %   4.6% 63.5% -87.2% 34.0% 0.0% 0.0% 0.0% 0.0%   ROE %   -4.7% 26.7% -146.6% 0.0% 0.0% 0.0% 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 %   -62.9% -64.2% -100.0% -100.0% -100.0% -100.0% -100.0% -100.0%   Relative indebtedness %   391.0% 316.3% 6,308.4% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   389.7% 315.1% 6,308.4% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   494.7% 201.1% -110.8% 0.0% 0.0% 0.0% 0.0% 0.0%   Gearing %   -15.1% -47.3% -32.8% -100.0% -100.0% -100.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   14.2% 12.2% 0.0% 0.0% 1.0% 3.0% 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 0.0 0.0 0.0 0.0 0.0   Current Ratio   0.3 0.3 0.0 0.0 0.0 0.0 0.0 0.0   Cash and cash equivalent   3.5 3.5 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)   80.1 29.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   339.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   126.6% 100.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -747.0 -632.1 -838.3 -555.5 -561.1 -578.2 -329.1 -329.1   Net working capital %   -264.3% -215.7% -6,308.4% 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