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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% 1.5%   Bankruptcy risk   9.0% 13.0% 15.6% 16.4% 24.3% 16.4% 20.4% 20.4%   Credit score (0-100)   29 19 12 10 2 10 5 5   Credit rating   BB BB BB BB B 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   1,023 24.9 7.7 101 -74.5 128 0.0 0.0   EBITDA   10.2 12.1 2.7 -14.5 -80.6 128 0.0 0.0   EBIT   -51.3 -43.1 -58.9 -73.1 -93.8 119 0.0 0.0   Pre-tax profit (PTP)   -58.0 -49.3 -63.5 -88.7 -102.7 113.7 0.0 0.0   Net earnings   -47.2 -38.9 -49.7 -70.5 -102.7 73.1 0.0 0.0   Pre-tax profit without non-rec. items   -58.0 -49.3 -63.5 -88.7 -103 114 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   102 73.0 43.5 22.0 8.8 0.0 0.0 0.0   Shareholders equity total   162 68.7 19.0 -51.6 -154 -76.0 -126 -126   Interest-bearing liabilities   234 70.2 152 184 239 138 126 126   Balance sheet total (assets)   430 149 171 143 84.8 62.0 0.0 0.0   Net Debt   94.5 70.2 152 184 239 138 126 126     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   1,023 24.9 7.7 101 -74.5 128 0.0 0.0   Gross profit growth   -27.1% -97.6% -69.0% 1,205.3% 0.0% 0.0% -100.0% 0.0%   Employees   2 2 2 0 0 0 0 0   Employee growth %   100.0% 0.0% 0.0% -100.0% 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)   430 149 171 143 85 62 0 0   Balance sheet change%   -20.6% -65.4% 14.9% -16.2% -40.8% -26.8% -100.0% 0.0%   Added value   10.2 12.1 2.7 -14.5 -35.2 128.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -45 -105 -111 -100 -26 -18 0 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 -3.0 -4.0 -5.0 1.0 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 (%)   -5.0% -172.9% -761.0% -72.4% 126.0% 93.1% 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 %   -10.6% -14.9% -36.9% -39.9% -43.3% 63.3% 0.0% 0.0%   ROI %   -14.2% -15.9% -38.0% -41.2% -44.4% 63.3% 0.0% 0.0%   ROE %   -22.3% -33.8% -113.4% -87.0% -90.1% 99.6% 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 %   37.6% 46.2% 11.1% -26.5% -64.5% -55.0% -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, %   925.2% 580.9% 5,606.7% -1,267.8% -296.6% 107.7% 0.0% 0.0%   Gearing %   144.8% 102.2% 801.0% -356.2% -154.9% -181.7% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.9% 4.1% 4.2% 9.4% 4.2% 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   1.0 0.4 0.7 0.6 0.3 0.4 0.0 0.0   Current Ratio   1.0 0.4 0.7 0.6 0.3 0.4 0.0 0.0   Cash and cash equivalent   139.4 0.0 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   8.2 -44.3 -44.5 -73.6 -163.1 -76.0 -63.0 -63.0   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   5 6 1 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   5 6 1 0 0 0 0 0   EBIT / employee   -26 -22 -29 0 0 0 0 0   Net earnings / employee   -24 -19 -25 0 0 0 0 0