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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% 5.7% 5.7%   Bankruptcy risk   9.5% 8.5% 8.9% 15.9% 13.6% 16.4% 18.0% 18.0%   Credit score (0-100)   27 30 28 11 16 10 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   191 54.4 -87.4 -43.0 14.0 -21.1 0.0 0.0   EBITDA   183 54.4 -87.4 -43.0 14.0 -21.1 0.0 0.0   EBIT   183 54.4 -87.4 -43.0 14.0 -21.1 0.0 0.0   Pre-tax profit (PTP)   135.4 52.0 -89.0 565.5 14.0 -21.1 0.0 0.0   Net earnings   105.5 55.0 -69.5 441.0 -10.0 -99.4 0.0 0.0   Pre-tax profit without non-rec. items   135 52.0 -89.0 565 14.0 -21.1 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   -1,370 -1,315 -1,385 -944 -954 -1,053 -1,203 -1,203   Interest-bearing liabilities   2,105 1,934 2,242 1,267 1,041 1,064 1,203 1,203   Balance sheet total (assets)   1,745 627 861 328 88.0 11.9 0.0 0.0   Net Debt   1,421 1,570 1,765 1,166 1,033 1,057 1,203 1,203     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   191 54.4 -87.4 -43.0 14.0 -21.1 0.0 0.0   Gross profit growth   0.0% -71.5% 0.0% 50.9% 0.0% 0.0% 0.0% 0.0%   Employees   1 1 1 1 0 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -100.0% 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)   1,745 627 861 328 88 12 0 0   Balance sheet change%   137.3% -64.1% 37.4% -61.9% -73.1% -86.5% -100.0% 0.0%   Added value   182.7 54.4 -87.4 -43.0 14.0 -21.1 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   1.0 2.0 -1.0 -2.0 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 (%)   95.6% 100.0% 100.0% 100.0% 100.0% 100.0% 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 %   6.9% 2.2% -4.1% 32.2% 1.2% -2.0% 0.0% 0.0%   ROI %   8.5% 2.7% -4.1% 32.2% 1.2% -2.0% 0.0% 0.0%   ROE %   8.5% 4.6% -9.3% 74.2% -4.8% -199.1% 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 %   -44.0% -67.7% -61.7% -74.2% -91.6% -98.9% -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, %   777.7% 2,884.7% -2,018.9% -2,713.6% 7,378.6% -5,008.3% 0.0% 0.0%   Gearing %   -153.6% -147.1% -161.9% -134.2% -109.1% -101.1% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.2% 0.1% 0.1% 0.0% 0.0% 0.0% 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   0.6 0.3 0.4 0.3 0.1 0.0 0.0 0.0   Current Ratio   0.6 0.3 0.4 0.3 0.1 0.0 0.0 0.0   Cash and cash equivalent   683.8 364.1 476.9 100.8 8.0 7.5 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   -1,635.0 -1,580.0 -1,694.3 -943.6 -954.0 -1,053.0 -601.5 -601.5   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   183 54 -87 -43 0 -21 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   183 54 -87 -43 0 -21 0 0   EBIT / employee   183 54 -87 -43 0 -21 0 0   Net earnings / employee   106 55 -70 441 0 -99 0 0