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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   15.1% 14.8% 9.7% 8.0% 12.9% 20.0% 16.0% 16.0%   Credit score (0-100)   14 15 25 29 17 5 12 12   Credit rating   BB BB BB 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   504 514 663 761 345 473 0.0 0.0   EBITDA   -265 28.5 301 188 -307 -235 0.0 0.0   EBIT   -289 18.8 281 155 -340 -242 0.0 0.0   Pre-tax profit (PTP)   -325.6 -20.4 245.9 126.2 -376.5 -295.0 0.0 0.0   Net earnings   -321.1 -20.4 245.9 110.6 -363.4 -295.0 0.0 0.0   Pre-tax profit without non-rec. items   -326 -20.4 246 126 -376 -295 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   4.8 2.6 137 112 87.2 0.6 0.0 0.0   Shareholders equity total   -247 -268 -21.9 88.7 -275 -570 -620 -620   Interest-bearing liabilities   312 300 12.3 55.5 434 457 635 635   Balance sheet total (assets)   750 605 835 998 803 559 15.0 15.0   Net Debt   296 272 -23.6 44.4 419 442 635 635     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   504 514 663 761 345 473 0.0 0.0   Gross profit growth   -30.8% 1.9% 29.0% 14.8% -54.6% 37.0% -100.0% 0.0%   Employees   1 1 2 2 2 2 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)   750 605 835 998 803 559 15 15   Balance sheet change%   -36.4% -19.3% 37.9% 19.6% -19.5% -30.4% -97.3% 0.0%   Added value   -265.5 28.5 301.4 187.6 -307.1 -234.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -136 -19 107 -65 -65 -102 -1 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 1.0 2.0 3.0 -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 (%)   -57.3% 3.7% 42.5% 20.4% -98.3% -51.2% 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 %   -26.5% 2.0% 32.5% 16.7% -32.7% -22.0% 0.0% 0.0%   ROI %   -127.4% 6.2% 180.5% 183.0% -114.8% -54.4% 0.0% 0.0%   ROE %   -78.0% -3.0% 34.1% 23.9% -81.5% -43.3% 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 %   -24.8% -30.7% -2.6% 8.9% -25.5% -50.5% -97.6% -97.6%   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, %   -111.6% 955.5% -7.8% 23.7% -136.3% -188.4% 0.0% 0.0%   Gearing %   -125.9% -111.9% -56.3% 62.6% -158.1% -80.1% -102.4% -102.4%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   19.6% 12.8% 22.8% 85.4% 15.1% 11.8% 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 0.1 0.2 0.1 0.0 0.0 0.0   Current Ratio   0.7 0.6 0.7 0.9 0.6 0.5 0.0 0.0   Cash and cash equivalent   15.3 27.4 35.9 11.1 15.9 14.3 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   -329.7 -340.4 -221.5 -65.4 -409.4 -610.3 -317.3 -317.3   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   -265 28 151 94 -154 -117 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -265 28 151 94 -154 -117 0 0   EBIT / employee   -289 19 141 78 -170 -121 0 0   Net earnings / employee   -321 -20 123 55 -182 -147 0 0