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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% 1.5% 1.5%   Bankruptcy risk   3.8% 1.1% 1.1% 1.3% 1.2% 1.8% 4.7% 4.3%   Credit score (0-100)   53 86 83 78 83 70 45 48   Credit rating   BBB A A A A A BBB BBB   Credit limit (kDKK)   0.0 2,524.8 1,762.3 554.0 1,498.2 23.7 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   -801 7,375 7,843 7,346 7,654 7,477 7,477 7,477   Gross profit   -4,615 3,373 3,194 2,859 2,888 2,694 0.0 0.0   EBITDA   -4,896 53.0 -525 -943 -1,656 -2,068 0.0 0.0   EBIT   -8,930 53.0 -525 -943 -1,656 -2,068 0.0 0.0   Pre-tax profit (PTP)   -9,054.0 -2,488.0 -1,332.0 -1,881.0 -2,347.0 -3,061.0 0.0 0.0   Net earnings   -2,395.0 -2,488.0 -1,332.0 -1,881.0 -2,347.0 -3,061.0 0.0 0.0   Pre-tax profit without non-rec. items   -9,054 -843 -1,062 -1,569 -2,347 -3,061 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   88,781 107,599 100,383 100,897 99,564 97,830 0.0 0.0   Shareholders equity total   58,749 56,261 54,927 53,046 50,700 47,638 42,638 42,638   Interest-bearing liabilities   32,600 48,831 53,357 55,098 55,059 55,496 0.0 0.0   Balance sheet total (assets)   98,274 112,781 110,556 110,400 109,634 107,050 42,638 42,638   Net Debt   28,920 47,222 53,004 54,745 53,885 55,496 -37,333 -37,333     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   -801 7,375 7,843 7,346 7,654 7,477 7,477 7,477   Net sales growth   -105.8% -1,020.7% 6.3% -6.3% 4.2% -2.3% 0.0% 0.0%   Gross profit   -4,615 3,373 3,194 2,859 2,888 2,694 0.0 0.0   Gross profit growth   0.0% 0.0% -5.3% -10.5% 1.0% -6.7% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 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)   98,274 112,781 110,556 110,400 109,634 107,050 42,638 42,638   Balance sheet change%   12.9% 14.8% -2.0% -0.1% -0.7% -2.4% -60.2% 0.0%   Added value   -4,896.0 53.0 -525.0 -943.0 -1,656.0 -2,068.0 0.0 0.0   Added value %   611.2% 0.7% -6.7% -12.8% -21.6% -27.7% 0.0% 0.0%   Investments   12,400 18,773 -1,526 326 -1,476 -1,877 -97,830 0   Net sales trend   -1.0 -2.0 1.0 -1.0 1.0 -1.0 0.0 0.0   EBIT trend   -1.0 1.0 -1.0 -2.0 -3.0 -4.0 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 %   611.2% 0.7% -6.7% -12.8% -21.6% -27.7% 0.0% 0.0%   EBIT %   0.0% 0.7% -6.7% -12.8% -21.6% -27.7% 0.0% 0.0%   EBIT to gross profit (%)   193.5% 1.6% -16.4% -33.0% -57.3% -76.8% 0.0% 0.0%   Net Earnings %   299.0% -33.7% -17.0% -25.6% -30.7% -40.9% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -204.6% -33.7% -17.0% -25.6% -30.7% -40.9% 0.0% 0.0%   Pre tax profit less extraordinaries %   1,130.3% -11.4% -13.5% -21.4% -30.7% -40.9% 0.0% 0.0%   ROA %   -9.6% 0.1% -0.5% -0.9% -1.5% -1.9% 0.0% 0.0%   ROI %   -10.1% 0.1% -0.5% -0.9% -1.5% -1.9% 0.0% 0.0%   ROE %   -4.0% -4.3% -2.4% -3.5% -4.5% -6.2% 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 %   59.8% 49.9% 49.7% 48.0% 46.2% 44.5% 100.0% 100.0%   Relative indebtedness %   -4,934.5% 766.4% 709.3% 780.8% 770.0% 687.6% 0.0% 0.0%   Relative net indebtedness %   -4,475.0% 744.6% 704.8% 775.9% 754.6% 687.6% -499.3% -499.3%   Net int. bear. debt to EBITDA, %   -590.7% 89,098.1% -10,096.0% -5,805.4% -3,253.9% -2,683.6% 0.0% 0.0%   Gearing %   55.5% 86.8% 97.1% 103.9% 108.6% 116.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.5% 2.2% 1.1% 1.2% 1.3% 1.8% 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 0.2 0.9 0.9 0.6 12.4 0.0 0.0   Current Ratio   0.3 0.2 0.9 0.9 0.6 12.4 0.0 0.0   Cash and cash equivalent   3,680.0 1,609.0 353.0 353.0 1,174.0 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)   -1,803.1 145.0 165.3 166.5 155.9 172.5 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 %   -1,168.4% 69.1% 56.0% 53.3% 60.4% 52.4% 499.3% 499.3%   Net working capital   -18,732.0 -19,085.0 -732.0 -456.0 -3,296.0 3,598.0 0.0 0.0   Net working capital %   2,338.6% -258.8% -9.3% -6.2% -43.1% 48.1% 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 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0