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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% 1.2% 1.2%   Bankruptcy risk   14.2% 21.7% 13.9% 17.0% 10.0% 11.4% 16.0% 16.0%   Credit score (0-100)   16 5 16 9 24 20 12 12   Credit rating   BB B 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 0 183 0 0 0   Gross profit   248 -19.0 -62.7 -7.4 69.0 -10.4 0.0 0.0   EBITDA   70.1 -163 -63.3 -7.4 69.0 -11.4 0.0 0.0   EBIT   70.1 -163 -63.3 -21.7 68.7 -24.4 0.0 0.0   Pre-tax profit (PTP)   63.8 -162.6 -72.5 -39.1 57.6 -46.6 0.0 0.0   Net earnings   51.4 -167.3 -72.5 -39.1 57.6 -36.3 0.0 0.0   Pre-tax profit without non-rec. items   63.8 -163 -72.5 -39.1 68.7 -46.6 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 14.4 0.0 78.0 65.0 0.0 0.0   Shareholders equity total   -0.7 -168 -241 -280 -140 -117 -157 -157   Interest-bearing liabilities   36.3 112 261 290 225 189 157 157   Balance sheet total (assets)   112 18.4 27.6 18.0 85.2 74.4 0.0 0.0   Net Debt   -75.7 93.3 257 286 225 189 157 157     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 0 183 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0% 0.0%   Gross profit   248 -19.0 -62.7 -7.4 69.0 -10.4 0.0 0.0   Gross profit growth   0.0% 0.0% -229.8% 88.3% 0.0% 0.0% 0.0% 0.0%   Employees   0 1 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)   112 18 28 18 85 74 0 0   Balance sheet change%   1,001.1% -83.6% 50.0% -34.9% 374.0% -12.7% -100.0% 0.0%   Added value   70.1 -163.1 -63.3 -7.4 83.1 -11.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 45.3% 0.0% 0.0% 0.0%   Investments   0 0 14 -29 78 -26 -65 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 -1.0 0.0 0.0   EBIT trend   1.0 -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% 37.7% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 37.5% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   28.3% 857.9% 101.0% 295.4% 99.5% 234.1% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 31.5% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 31.6% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 37.5% 0.0% 0.0% 0.0%   ROA %   80.2% -109.0% -28.1% -7.7% 26.3% -11.7% 0.0% 0.0%   ROI %   147.8% -220.3% -34.3% -7.9% 26.7% -11.8% 0.0% 0.0%   ROE %   84.0% -256.5% -315.3% -171.5% 111.8% -45.5% 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 %   -0.6% -90.1% -89.7% -94.0% -62.2% -61.2% -100.0% -100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 123.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 123.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -108.0% -57.2% -406.2% -3,879.2% 325.8% -1,660.7% 0.0% 0.0%   Gearing %   -5,397.3% -66.5% -108.4% -103.8% -160.3% -161.6% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   13.3% -0.6% 4.7% 6.3% 0.0% 10.7% 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   1.0 0.1 0.0 0.1 0.0 0.0 0.0 0.0   Current Ratio   1.0 0.1 0.0 0.1 0.0 0.0 0.0 0.0   Cash and cash equivalent   112.0 18.4 3.5 4.7 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 1.7 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% 3.9% 0.0% 0.0% 0.0%   Net working capital   -0.7 -168.0 -254.9 -279.6 -218.3 -182.1 -78.6 -78.6   Net working capital %   0.0% 0.0% 0.0% 0.0% -119.1% 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 -163 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -163 0 0 0 0 0 0   EBIT / employee   0 -163 0 0 0 0 0 0   Net earnings / employee   0 -167 0 0 0 0 0 0