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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% 3.2% 3.2%   Bankruptcy risk   12.7% 9.8% 12.9% 9.1% 7.9% 7.9% 18.0% 18.0%   Credit score (0-100)   20 26 18 26 30 30 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   573 314 -142 275 -21.1 -17.5 0.0 0.0   EBITDA   89.7 -9.8 -374 275 -21.1 -17.5 0.0 0.0   EBIT   11.8 -66.7 -426 223 -73.0 -69.4 0.0 0.0   Pre-tax profit (PTP)   -7.9 -75.9 -487.8 199.5 -78.9 -90.1 0.0 0.0   Net earnings   63.6 -90.0 -496.4 308.2 -67.9 -64.8 0.0 0.0   Pre-tax profit without non-rec. items   -7.9 -75.9 -488 200 -78.9 -90.1 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   171 387 335 283 231 179 0.0 0.0   Shareholders equity total   -44.8 -135 -631 -323 -391 -456 -581 -581   Interest-bearing liabilities   244 281 816 8.1 689 709 581 581   Balance sheet total (assets)   665 522 384 446 400 373 0.0 0.0   Net Debt   244 281 816 2.4 689 709 581 581     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   573 314 -142 275 -21.1 -17.5 0.0 0.0   Gross profit growth   -29.3% -45.1% 0.0% 0.0% 0.0% 17.0% 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)   665 522 384 446 400 373 0 0   Balance sheet change%   4.8% -21.4% -26.5% 16.3% -10.5% -6.7% -100.0% 0.0%   Added value   89.7 -9.8 -374.3 275.0 -21.1 -17.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -156 159 -104 -104 -104 -104 -179 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 -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 (%)   2.1% -21.2% 301.0% 81.1% 346.3% 396.6% 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 %   4.1% -7.2% -51.0% 25.1% -9.4% -8.6% 0.0% 0.0%   ROI %   10.1% -18.7% -77.7% 54.3% -20.9% -9.9% 0.0% 0.0%   ROE %   9.8% -15.2% -109.6% 74.3% -16.1% -16.8% 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 %   -6.3% -20.5% -62.2% -42.0% -49.5% -55.0% -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, %   272.3% -2,860.5% -217.9% 0.9% -3,267.2% -4,053.0% 0.0% 0.0%   Gearing %   -545.1% -208.2% -129.2% -2.5% -176.1% -155.6% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   12.8% 10.3% 11.2% 5.8% 1.7% 3.0% 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   0.7 0.2 0.0 0.2 0.2 0.2 0.0 0.0   Current Ratio   0.7 0.2 0.0 0.2 0.2 0.2 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 5.8 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 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   -215.4 -423.4 -966.1 -606.0 -622.0 -634.9 -290.4 -290.4   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   90 -10 -374 275 -21 -18 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   90 -10 -374 275 -21 -18 0 0   EBIT / employee   12 -67 -426 223 -73 -69 0 0   Net earnings / employee   64 -90 -496 308 -68 -65 0 0