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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   8.0% 6.2% 5.5% 6.7% 8.8% 8.7% 20.4% 20.4%   Credit score (0-100)   32 39 41 34 27 27 5 5   Credit rating   BB BBB BBB BBB 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   167 202 130 59.2 121 176 0.0 0.0   EBITDA   -175 -123 -22.8 -52.1 10.2 59.5 0.0 0.0   EBIT   -183 -130 -30.3 -59.6 10.2 59.5 0.0 0.0   Pre-tax profit (PTP)   -184.6 -131.8 -32.3 -61.3 8.0 58.6 0.0 0.0   Net earnings   -145.8 -131.6 -31.7 -60.4 7.5 56.9 0.0 0.0   Pre-tax profit without non-rec. items   -185 -132 -32.3 -61.3 8.0 58.6 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   273 265 258 250 250 250 0.0 0.0   Shareholders equity total   -244 -376 -408 -468 -461 -404 -695 -695   Interest-bearing liabilities   1,015 1,237 1,147 1,119 113 98.7 695 695   Balance sheet total (assets)   970 992 914 776 770 783 0.0 0.0   Net Debt   832 1,039 904 974 4.4 -66.6 695 695     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   167 202 130 59.2 121 176 0.0 0.0   Gross profit growth   -38.4% 20.9% -35.8% -54.3% 104.8% 44.9% -100.0% 0.0%   Employees   0 0 0 0 0 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)   970 992 914 776 770 783 0 0   Balance sheet change%   -10.1% 2.2% -7.9% -15.1% -0.8% 1.7% -100.0% 0.0%   Added value   -175.1 -122.6 -22.8 -52.1 17.7 59.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -15 -15 -15 -15 0 0 -84 -166   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 -3.0 -4.0 -5.0 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 (%)   -109.3% -64.5% -23.4% -100.6% 8.4% 33.8% 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 %   -15.3% -10.1% -2.3% -4.6% 0.8% 4.9% 0.0% 0.0%   ROI %   -17.7% -11.6% -2.5% -5.3% 1.7% 56.2% 0.0% 0.0%   ROE %   -14.2% -13.4% -3.3% -7.2% 1.0% 7.3% 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 %   -20.1% -27.5% -30.9% -37.6% -37.4% -34.0% -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, %   -474.9% -847.2% -3,964.7% -1,870.6% 42.8% -112.1% 0.0% 0.0%   Gearing %   -415.4% -328.9% -281.3% -239.1% -24.5% -24.4% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.2% 0.1% 0.2% 0.1% 0.3% 0.8% 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   0.2 0.2 0.2 0.1 0.1 0.2 0.0 0.0   Current Ratio   0.4 0.4 0.4 0.3 0.3 0.3 0.0 0.0   Cash and cash equivalent   183.7 197.6 242.9 144.9 108.5 165.3 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   -689.3 -821.4 -847.7 -902.7 -894.7 -840.0 -347.4 -347.4   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 59 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 59 0 0   EBIT / employee   0 0 0 0 0 59 0 0   Net earnings / employee   0 0 0 0 0 57 0 0