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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   25.9% 28.1% 18.8% 21.1% 7.8% 9.4% 20.6% 20.4%   Credit score (0-100)   3 3 7 4 30 25 5 5   Credit rating   B B B 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   -35.9 -160 -140 -178 295 232 0.0 0.0   EBITDA   -35.9 -160 -292 -197 295 232 0.0 0.0   EBIT   -35.9 -165 -467 -407 133 88.5 0.0 0.0   Pre-tax profit (PTP)   -35.9 -165.1 -467.9 -468.4 120.0 87.5 0.0 0.0   Net earnings   -35.9 -128.8 -367.6 -362.8 93.5 67.1 0.0 0.0   Pre-tax profit without non-rec. items   -35.9 -165 -468 -468 120 87.5 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   0.0 119 330 856 949 946 0.0 0.0   Shareholders equity total   -35.8 -165 -532 -855 -762 -694 -734 -734   Interest-bearing liabilities   31.8 128 978 1,944 1,830 1,762 734 734   Balance sheet total (assets)   0.0 203 779 1,144 1,079 1,082 0.0 0.0   Net Debt   31.8 128 974 1,911 1,830 1,751 734 734     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   -35.9 -160 -140 -178 295 232 0.0 0.0   Gross profit growth   0.0% -344.9% 12.3% -26.8% 0.0% -21.2% -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)   0 203 779 1,144 1,079 1,082 0 0   Balance sheet change%   0.0% 0.0% 283.0% 46.8% -5.7% 0.3% -100.0% 0.0%   Added value   -35.9 -159.6 -291.7 -196.7 343.5 232.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 114 37 315 -68 -147 -946 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 -4.0 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 (%)   100.0% 103.1% 333.6% 229.1% 45.3% 38.1% 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 %   -100.3% -40.8% -55.6% -24.6% 6.9% 4.9% 0.0% 0.0%   ROI %   -112.9% -103.3% -84.5% -27.8% 7.1% 4.9% 0.0% 0.0%   ROE %   0.0% -63.3% -74.8% -37.7% 8.4% 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 %   -100.0% -44.7% -40.6% -42.8% -41.4% -39.1% -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, %   -88.6% -79.9% -333.8% -971.5% 621.3% 754.8% 0.0% 0.0%   Gearing %   -88.8% -77.5% -183.8% -227.3% -240.3% -253.7% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.8% 0.2% 4.2% 0.7% 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   0.0 0.2 0.3 0.2 0.1 0.1 0.0 0.0   Current Ratio   0.0 0.2 0.3 0.2 0.1 0.1 0.0 0.0   Cash and cash equivalent   0.0 0.0 4.7 33.2 0.0 10.5 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   -35.8 -283.1 -862.7 -1,211.1 -1,210.9 -1,140.3 -367.2 -367.2   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 0 232 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 232 0 0   EBIT / employee   0 0 0 0 0 89 0 0   Net earnings / employee   0 0 0 0 0 67 0 0