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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   3.8% 3.8% 3.8% 3.8% 3.8% 3.8% 3.8% 3.8%   Bankruptcy risk   9.8% 14.0% 10.6% 6.8% 8.4% 4.1% 18.0% 18.0%   Credit score (0-100)   27 17 23 34 28 48 8 8   Credit rating   BB BB BB BBB BB BBB 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   39.3 -29.2 -64.5 -65.7 -109 17.8 0.0 0.0   EBITDA   32.1 -39.2 -66.2 -72.4 -121 2.7 0.0 0.0   EBIT   27.6 -43.7 -74.1 -80.8 -141 -17.8 0.0 0.0   Pre-tax profit (PTP)   27.6 -43.7 -74.1 -84.1 -143.2 -17.8 0.0 0.0   Net earnings   21.5 -36.2 -58.8 -67.5 -128.3 -17.8 0.0 0.0   Pre-tax profit without non-rec. items   27.6 -43.7 -74.1 -84.1 -143 -17.8 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   36.4 31.9 50.4 699 679 658 0.0 0.0   Shareholders equity total   174 137 83.4 15.9 -112 -130 -255 -255   Interest-bearing liabilities   6.4 35.3 104 816 989 970 255 255   Balance sheet total (assets)   203 195 202 860 902 862 0.0 0.0   Net Debt   -132 -74.2 61.7 779 899 937 255 255     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   39.3 -29.2 -64.5 -65.7 -109 17.8 0.0 0.0   Gross profit growth   17.4% 0.0% -121.2% -1.8% -65.4% 0.0% -100.0% 0.0%   Employees   0 0 0 0 0 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)   203 195 202 860 902 862 0 0   Balance sheet change%   -9.5% -3.9% 3.6% 325.2% 4.8% -4.4% -100.0% 0.0%   Added value   32.1 -39.2 -66.2 -72.4 -132.8 2.7 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 11 640 -41 -41 -658 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 -2.0 -3.0 -4.0 -5.0 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 (%)   70.1% 149.9% 114.8% 123.0% 129.9% -99.5% 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 %   12.9% -22.0% -37.3% -15.2% -15.1% -1.8% 0.0% 0.0%   ROI %   14.4% -24.6% -40.7% -15.6% -15.4% -1.8% 0.0% 0.0%   ROE %   13.2% -23.3% -53.3% -136.0% -28.0% -2.0% 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 %   85.4% 70.3% 40.5% 80.3% 91.8% 94.0% -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, %   -409.6% 189.3% -93.3% -1,075.4% -745.2% 34,133.7% 0.0% 0.0%   Gearing %   3.7% 25.7% 125.2% 5,145.2% -878.9% -745.1% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.1% 0.0% 0.7% 0.2% 0.0% 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   5.1 2.1 0.7 0.5 0.5 0.7 0.0 0.0   Current Ratio   6.1 2.8 1.3 1.0 1.1 3.9 0.0 0.0   Cash and cash equivalent   138.0 109.4 42.6 37.0 89.4 33.0 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   139.5 105.5 36.5 6.6 28.9 151.7 -127.6 -127.6   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   0 0 0 0 0 3 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 3 0 0   EBIT / employee   0 0 0 0 0 -18 0 0   Net earnings / employee   0 0 0 0 0 -18 0 0