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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% 2.7% 2.7%   Bankruptcy risk   9.7% 13.9% 11.4% 9.9% 13.0% 14.2% 18.0% 18.0%   Credit score (0-100)   27 17 21 23 17 14 8 8   Credit rating   BB BB BB BB 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   1,743 45.6 -234 -1.0 -170 -45.8 0.0 0.0   EBITDA   247 -1,082 -372 -1.0 -170 -52.3 0.0 0.0   EBIT   247 -1,082 -372 -1.0 -170 -52.3 0.0 0.0   Pre-tax profit (PTP)   230.2 -1,121.7 -409.7 -24.0 -208.7 -92.1 0.0 0.0   Net earnings   164.1 -880.2 -320.5 3.8 -162.8 -72.8 0.0 0.0   Pre-tax profit without non-rec. items   230 -1,122 -410 -24.0 -209 -92.1 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   665 -380 -700 -696 -859 -932 -1,432 -1,432   Interest-bearing liabilities   1,325 1,358 1,196 1,301 978 1,035 1,432 1,432   Balance sheet total (assets)   3,821 1,628 675 608 119 103 0.0 0.0   Net Debt   634 1,358 1,196 1,292 916 1,004 1,432 1,432     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   1,743 45.6 -234 -1.0 -170 -45.8 0.0 0.0   Gross profit growth   -35.4% -97.4% 0.0% 99.6% -17,490.6% 73.1% 0.0% 0.0%   Employees   3 3 0 0 0 0 0 0   Employee growth %   0.0% 0.0% -100.0% 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)   3,821 1,628 675 608 119 103 0 0   Balance sheet change%   -3.5% -57.4% -58.5% -10.0% -80.5% -13.5% -100.0% 0.0%   Added value   247.3 -1,082.2 -371.9 -1.0 -170.3 -52.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 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 -2.0 -3.0 -4.0 -5.0 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 (%)   14.2% -2,370.9% 158.8% 100.0% 100.0% 114.2% 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 %   7.3% -36.1% -22.0% -0.0% -14.9% -5.2% 0.0% 0.0%   ROI %   14.8% -62.9% -29.1% -0.0% -14.9% -5.2% 0.0% 0.0%   ROE %   15.2% -76.8% -27.8% 0.6% -44.8% -65.8% 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 %   17.4% -18.9% -50.9% -53.4% -87.9% -90.1% -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, %   256.2% -125.5% -321.6% -133,476.5% -538.0% -1,917.9% 0.0% 0.0%   Gearing %   199.4% -357.8% -170.9% -186.9% -113.8% -111.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.4% 5.1% 3.0% 1.9% 3.4% 4.0% 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   1.1 0.8 0.5 0.5 0.1 0.1 0.0 0.0   Current Ratio   1.2 0.8 0.5 0.5 0.1 0.1 0.0 0.0   Cash and cash equivalent   691.4 0.0 0.0 9.2 61.6 31.0 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   664.7 -379.6 -700.1 -696.3 -859.1 -931.9 -715.9 -715.9   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   82 -361 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   82 -361 0 0 0 0 0 0   EBIT / employee   82 -361 0 0 0 0 0 0   Net earnings / employee   55 -293 0 0 0 0 0 0