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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% 0.6% 0.6%   Bankruptcy risk   9.2% 6.6% 8.7% 12.4% 11.7% 14.4% 15.9% 15.9%   Credit score (0-100)   28 37 28 18 20 14 12 12   Credit rating   BB BBB 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   543 676 478 702 324 456 0.0 0.0   EBITDA   42.9 246 -9.3 64.4 -87.5 152 0.0 0.0   EBIT   -11.5 187 -60.0 13.7 -138 102 0.0 0.0   Pre-tax profit (PTP)   -53.4 146.9 -99.1 -26.6 -173.2 64.7 0.0 0.0   Net earnings   -53.4 127.5 -77.6 -22.0 -192.1 50.2 0.0 0.0   Pre-tax profit without non-rec. items   -53.4 147 -99.1 -26.6 -173 64.7 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   274 244 193 142 91.7 41.0 0.0 0.0   Shareholders equity total   -492 -365 -442 -464 -656 -606 -686 -686   Interest-bearing liabilities   885 910 806 644 796 718 686 686   Balance sheet total (assets)   492 605 551 335 250 204 0.0 0.0   Net Debt   845 902 803 602 793 716 686 686     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   543 676 478 702 324 456 0.0 0.0   Gross profit growth   48.8% 24.5% -29.2% 46.9% -53.9% 40.8% -100.0% 0.0%   Employees   2 1 2 3 1 1 0 0   Employee growth %   0.0% -50.0% 100.0% 50.0% -66.7% 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)   492 605 551 335 250 204 0 0   Balance sheet change%   -11.9% 23.0% -9.0% -39.2% -25.3% -18.3% -100.0% 0.0%   Added value   42.9 246.3 -9.3 64.4 -87.5 152.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -109 -89 -101 -101 -101 -101 -41 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 -1.0 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 (%)   -2.1% 27.7% -12.5% 1.9% -42.6% 22.3% 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 %   -1.2% 19.1% -6.1% 1.5% -16.2% 11.8% 0.0% 0.0%   ROI %   -1.3% 20.8% -7.0% 1.9% -19.2% 13.4% 0.0% 0.0%   ROE %   -10.2% 23.2% -13.4% -5.0% -65.6% 22.1% 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 %   -50.0% -37.6% -46.3% -58.1% -72.4% -74.8% -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, %   1,970.2% 366.5% -8,664.9% 935.4% -907.0% 469.7% 0.0% 0.0%   Gearing %   -179.9% -249.5% -182.2% -138.8% -121.2% -118.4% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.6% 4.5% 4.6% 5.6% 4.9% 4.9% 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   0.5 0.2 0.6 0.8 0.5 0.5 0.0 0.0   Current Ratio   0.5 0.2 0.5 0.8 0.5 0.5 0.0 0.0   Cash and cash equivalent   40.2 7.4 3.1 42.5 2.2 1.8 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   -133.0 -214.9 -186.1 -38.9 -156.6 -131.4 -343.1 -343.1   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   21 246 -5 21 -87 152 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   21 246 -5 21 -87 152 0 0   EBIT / employee   -6 187 -30 5 -138 102 0 0   Net earnings / employee   -27 128 -39 -7 -192 50 0 0