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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% 2.2% 2.2%   Bankruptcy risk   13.2% 8.4% 9.5% 11.5% 12.2% 10.8% 17.3% 17.3%   Credit score (0-100)   18 31 26 19 18 21 9 9   Credit rating   BB BB BB BB 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   0 0 0 0 0 0 0 0   Gross profit   18.9 128 148 40.6 69.9 177 0.0 0.0   EBITDA   -189 84.9 71.3 39.9 -31.4 3.8 0.0 0.0   EBIT   -189 84.9 71.3 39.9 -31.4 3.8 0.0 0.0   Pre-tax profit (PTP)   -209.1 69.9 59.8 30.7 -43.2 -17.3 0.0 0.0   Net earnings   -163.2 54.3 46.4 23.5 -82.6 -17.3 0.0 0.0   Pre-tax profit without non-rec. items   -209 69.9 59.8 30.7 -43.2 -17.3 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   -219 -165 -119 -95.0 -178 -195 -245 -245   Interest-bearing liabilities   275 274 293 185 292 324 245 245   Balance sheet total (assets)   182 322 319 272 248 270 0.0 0.0   Net Debt   275 219 283 177 255 309 245 245     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   18.9 128 148 40.6 69.9 177 0.0 0.0   Gross profit growth   -87.1% 579.8% 15.3% -72.6% 72.2% 153.9% -100.0% 0.0%   Employees   1 1 1 1 1 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)   182 322 319 272 248 270 0 0   Balance sheet change%   -16.0% 77.1% -0.8% -14.8% -8.8% 8.8% -100.0% 0.0%   Added value   -188.7 84.9 71.3 39.9 -31.4 3.8 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   -2.0 1.0 2.0 3.0 -1.0 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 (%)   -1,000.7% 66.2% 48.3% 98.4% -44.9% 2.1% 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 %   -56.2% 18.9% 15.4% 9.9% -7.9% 0.9% 0.0% 0.0%   ROI %   -83.8% 30.6% 25.2% 16.7% -13.2% 1.3% 0.0% 0.0%   ROE %   -82.0% 21.6% 14.5% 8.0% -31.7% -6.7% 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 %   -54.7% -33.9% -27.1% -25.9% -41.7% -41.9% -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, %   -145.9% 258.6% 396.2% 442.7% -813.4% 8,109.8% 0.0% 0.0%   Gearing %   -125.6% -166.3% -247.0% -194.3% -164.2% -166.1% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.8% 5.1% 4.1% 3.9% 5.0% 6.9% 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 0.3 0.2 0.1 0.1 0.1 0.0 0.0   Current Ratio   0.5 0.7 0.9 0.7 0.6 0.6 0.0 0.0   Cash and cash equivalent   0.0 54.7 10.0 7.9 36.6 14.6 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   -219.3 -164.9 -19.2 -95.0 -177.6 -194.8 -122.4 -122.4   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   -189 85 71 40 -31 4 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -189 85 71 40 -31 4 0 0   EBIT / employee   -189 85 71 40 -31 4 0 0   Net earnings / employee   -163 54 46 24 -83 -17 0 0