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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% 3.6% 3.6%   Bankruptcy risk   9.8% 7.3% 7.2% 10.1% 7.1% 9.2% 18.2% 18.0%   Credit score (0-100)   26 34 33 23 33 26 8 8   Credit rating   BB BBB BBB BB BBB 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   972 1,025 746 1,317 1,101 487 0.0 0.0   EBITDA   124 106 -226 60.6 62.6 -700 0.0 0.0   EBIT   -5.4 -10.2 -268 37.6 47.7 -713 0.0 0.0   Pre-tax profit (PTP)   -18.7 -31.6 -301.3 4.3 -7.7 -889.2 0.0 0.0   Net earnings   -14.7 -24.9 -235.0 3.4 -6.9 -694.2 0.0 0.0   Pre-tax profit without non-rec. items   -18.7 -31.6 -301 4.3 -7.7 -889 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   134 45.7 64.4 41.4 26.6 37.3 0.0 0.0   Shareholders equity total   -402 -427 -662 -658 -665 -1,359 -1,409 -1,409   Interest-bearing liabilities   2,435 2,376 2,343 2,001 2,376 3,926 1,409 1,409   Balance sheet total (assets)   2,685 2,672 2,621 2,336 2,407 2,962 0.0 0.0   Net Debt   2,413 2,372 2,335 1,994 2,367 3,882 1,409 1,409     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   972 1,025 746 1,317 1,101 487 0.0 0.0   Gross profit growth   66.3% 5.4% -27.2% 76.6% -16.4% -55.8% -100.0% 0.0%   Employees   2 3 3 3 6 6 0 0   Employee growth %   0.0% 50.0% 0.0% 0.0% 100.0% 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)   2,685 2,672 2,621 2,336 2,407 2,962 0 0   Balance sheet change%   24.3% -0.5% -1.9% -10.9% 3.1% 23.0% -100.0% 0.0%   Added value   124.5 105.6 -225.8 60.6 70.7 -699.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -213 -214 -25 -46 -30 -2 -37 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 -4.0 -5.0 1.0 2.0 -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 (%)   -0.6% -1.0% -35.9% 2.9% 4.3% -146.4% 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 %   -0.2% -0.3% -8.4% 1.3% 1.6% -19.3% 0.0% 0.0%   ROI %   -0.2% -0.4% -11.0% 1.8% 2.2% -22.4% 0.0% 0.0%   ROE %   -0.6% -0.9% -8.9% 0.1% -0.3% -25.9% 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 %   -13.0% -13.8% -20.2% -17.8% -17.6% -31.5% -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, %   1,939.2% 2,246.0% -1,034.1% 3,289.5% 3,782.6% -554.8% 0.0% 0.0%   Gearing %   -606.0% -556.7% -354.1% -303.9% -357.2% -288.8% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.7% 0.9% 1.4% 1.6% 2.6% 5.6% 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   0.1 0.1 0.1 0.1 0.1 0.2 0.0 0.0   Current Ratio   1.0 1.1 1.0 1.0 1.0 0.7 0.0 0.0   Cash and cash equivalent   21.5 3.6 7.7 7.1 8.9 43.6 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   52.7 164.6 -97.7 -71.3 -62.3 -1,365.4 -704.7 -704.7   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   62 35 -75 20 12 -117 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   62 35 -75 20 10 -117 0 0   EBIT / employee   -3 -3 -89 13 8 -119 0 0   Net earnings / employee   -7 -8 -78 1 -1 -116 0 0