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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% 2.7% 2.7%   Bankruptcy risk   12.7% 7.9% 7.5% 25.9% 11.8% 12.0% 18.0% 18.0%   Credit score (0-100)   20 32 32 2 19 19 8 8   Credit rating   BB BB BB B 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   307 67.0 54.0 -350 52.7 -25.8 0.0 0.0   EBITDA   78.5 34.1 25.5 -361 26.2 -25.7 0.0 0.0   EBIT   74.2 29.7 21.2 -365 24.1 -25.7 0.0 0.0   Pre-tax profit (PTP)   46.5 2.5 -3.2 -375.5 19.0 -32.5 0.0 0.0   Net earnings   36.3 1.8 -2.5 -377.8 19.0 -32.5 0.0 0.0   Pre-tax profit without non-rec. items   46.5 2.5 -3.2 -375 19.0 -32.5 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   15.1 10.8 6.5 2.2 0.0 0.0 0.0 0.0   Shareholders equity total   -213 129 127 -251 -232 -265 -390 -390   Interest-bearing liabilities   275 238 129 0.0 47.8 8.6 390 390   Balance sheet total (assets)   678 601 597 229 75.3 46.2 0.0 0.0   Net Debt   274 236 121 -153 41.7 8.6 390 390     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   307 67.0 54.0 -350 52.7 -25.8 0.0 0.0   Gross profit growth   -8.4% -78.2% -19.4% 0.0% 0.0% 0.0% 0.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 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)   678 601 597 229 75 46 0 0   Balance sheet change%   4.4% -11.3% -0.8% -61.5% -67.2% -38.6% -100.0% 0.0%   Added value   78.5 34.1 25.5 -360.9 28.4 -25.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -9 -9 -9 -9 -4 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 3.0 -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 (%)   24.2% 44.4% 39.3% 104.3% 45.6% 99.6% 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 %   8.4% 4.0% 3.5% -67.8% 6.1% -8.3% 0.0% 0.0%   ROI %   25.9% 9.3% 6.8% -286.0% 100.7% -91.1% 0.0% 0.0%   ROE %   5.5% 0.5% -1.9% -212.2% 12.5% -53.5% 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 %   -25.5% 21.7% 21.2% -52.3% -75.5% -85.1% -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, %   349.1% 693.8% 474.2% 42.4% 159.2% -33.4% 0.0% 0.0%   Gearing %   -129.2% 184.0% 101.7% 0.0% -20.6% -3.2% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9.8% 10.6% 13.3% 16.0% 21.2% 24.3% 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   0.0 0.1 0.0 0.4 0.1 0.0 0.0 0.0   Current Ratio   0.7 1.2 1.2 0.4 0.2 0.1 0.0 0.0   Cash and cash equivalent   0.7 1.3 7.6 153.1 6.0 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 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   -245.9 100.3 102.1 -276.7 -237.5 -270.0 -194.9 -194.9   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   79 34 26 -361 28 -26 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   79 34 26 -361 26 -26 0 0   EBIT / employee   74 30 21 -365 24 -26 0 0   Net earnings / employee   36 2 -2 -378 19 -33 0 0