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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   8.3% 8.3% 8.3% 8.3% 8.3% 8.3% 8.3% 8.3%   Bankruptcy risk   14.4% 9.3% 13.9% 13.2% 9.0% 10.2% 18.0% 18.0%   Credit score (0-100)   16 28 16 16 27 23 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   1,187 1,315 895 983 964 973 0.0 0.0   EBITDA   61.8 -26.9 -121 51.4 5.5 -40.3 0.0 0.0   EBIT   35.3 -40.5 -142 30.1 -12.5 -54.2 0.0 0.0   Pre-tax profit (PTP)   31.3 -45.2 -148.9 13.3 -14.4 -54.6 0.0 0.0   Net earnings   22.6 -37.1 -116.2 8.5 -11.7 -139.4 0.0 0.0   Pre-tax profit without non-rec. items   31.3 -45.2 -149 13.3 -14.4 -54.6 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   66.5 79.9 58.5 37.2 19.2 33.8 0.0 0.0   Shareholders equity total   -57.6 -94.7 -211 -202 -214 -353 -433 -433   Interest-bearing liabilities   192 251 228 396 396 446 433 433   Balance sheet total (assets)   486 482 496 529 448 378 0.0 0.0   Net Debt   43.9 117 104 200 269 336 433 433     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   1,187 1,315 895 983 964 973 0.0 0.0   Gross profit growth   14.1% 10.8% -31.9% 9.8% -2.0% 0.9% -100.0% 0.0%   Employees   4 4 3 3 3 3 0 0   Employee growth %   0.0% 0.0% -25.0% 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)   486 482 496 529 448 378 0 0   Balance sheet change%   14.8% -0.8% 2.8% 6.7% -15.4% -15.6% -100.0% 0.0%   Added value   61.8 -26.9 -121.0 51.4 8.8 -40.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -18 -0 -43 -43 -36 1 -34 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 -2.0 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 (%)   3.0% -3.1% -15.9% 3.1% -1.3% -5.6% 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 %   6.7% -7.2% -22.2% 4.2% -1.8% -7.8% 0.0% 0.0%   ROI %   20.4% -18.3% -59.4% 9.6% -3.2% -12.9% 0.0% 0.0%   ROE %   5.0% -7.7% -23.8% 1.7% -2.4% -33.8% 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 %   -10.6% -16.4% -29.8% -27.7% -32.3% -48.3% -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, %   71.1% -434.5% -86.1% 388.8% 4,848.2% -833.2% 0.0% 0.0%   Gearing %   -333.7% -265.2% -108.1% -195.9% -185.2% -126.3% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.3% 2.1% 2.7% 5.4% 0.5% 0.1% 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   0.4 0.4 0.4 0.4 0.4 0.2 0.0 0.0   Current Ratio   0.8 0.7 0.6 0.7 0.6 0.5 0.0 0.0   Cash and cash equivalent   148.3 134.5 123.9 196.4 127.4 110.1 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   -130.7 -181.2 -276.1 -247.0 -240.6 -394.6 -216.7 -216.7   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   15 -7 -40 17 3 -13 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   15 -7 -40 17 2 -13 0 0   EBIT / employee   9 -10 -47 10 -4 -18 0 0   Net earnings / employee   6 -9 -39 3 -4 -46 0 0