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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% 3.8% 3.8%   Bankruptcy risk   7.9% 12.5% 30.0% 9.5% 25.0% 15.7% 18.0% 18.0%   Credit score (0-100)   32 20 1 24 2 11 8 8   Credit rating   BB BB C 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   63.4 49.5 -80.3 406 6.4 465 0.0 0.0   EBITDA   63.4 -72.7 -261 322 -328 24.6 0.0 0.0   EBIT   57.8 -78.3 -267 317 -328 24.6 0.0 0.0   Pre-tax profit (PTP)   40.0 -100.9 -289.0 300.6 -356.5 -40.4 0.0 0.0   Net earnings   28.4 -100.9 -289.0 300.6 -356.5 -40.4 0.0 0.0   Pre-tax profit without non-rec. items   40.0 -101 -289 301 -357 -40.4 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   16.9 11.2 5.6 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   111 10.6 -278 22.1 -334 -375 -425 -425   Interest-bearing liabilities   67.5 111 243 51.2 104 289 425 425   Balance sheet total (assets)   472 682 306 362 303 309 0.0 0.0   Net Debt   43.1 105 243 51.2 104 289 425 425     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   63.4 49.5 -80.3 406 6.4 465 0.0 0.0   Gross profit growth   0.0% -21.9% 0.0% 0.0% -98.4% 7,203.2% -100.0% 0.0%   Employees   0 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)   472 682 306 362 303 309 0 0   Balance sheet change%   0.0% 44.3% -55.1% 18.3% -16.4% 1.9% -100.0% 0.0%   Added value   63.4 -72.7 -261.1 322.4 -322.4 24.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   11 -11 -11 -11 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   1.0 -1.0 -2.0 1.0 -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 (%)   91.1% -158.1% 332.0% 78.0% -5,149.6% 5.3% 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 %   12.2% -13.6% -42.1% 66.9% -65.4% 3.7% 0.0% 0.0%   ROI %   32.3% -52.1% -146.1% 200.0% -368.6% 12.5% 0.0% 0.0%   ROE %   25.5% -165.4% -182.4% 183.0% -219.4% -13.2% 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 %   23.6% 1.5% -47.6% 6.1% -52.5% -54.8% -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, %   67.9% -144.5% -93.2% 15.9% -31.7% 1,174.5% 0.0% 0.0%   Gearing %   60.5% 1,052.7% -87.4% 231.2% -31.1% -77.2% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   52.9% 25.3% 12.6% 11.0% 38.2% 33.1% 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   0.3 0.4 0.0 0.0 0.2 0.2 0.0 0.0   Current Ratio   1.3 1.0 0.5 1.1 0.5 0.5 0.0 0.0   Cash and cash equivalent   24.4 6.0 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   94.6 -0.7 -284.1 22.1 -334.4 -374.8 -212.4 -212.4   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 -73 -261 322 -322 25 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -73 -261 322 -328 25 0 0   EBIT / employee   0 -78 -267 317 -328 25 0 0   Net earnings / employee   0 -101 -289 301 -357 -40 0 0