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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% 0.8% 0.8%   Bankruptcy risk   11.5% 14.5% 13.6% 12.3% 12.6% 22.5% 15.7% 15.7%   Credit score (0-100)   22 16 16 18 18 3 12 12   Credit rating   BB BB BB BB BB B BB BB   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   88.7 -181 -11.6 3.5 3.4 -27.0 0.0 0.0   EBITDA   43.4 -181 -11.6 3.5 3.4 -27.0 0.0 0.0   EBIT   43.4 -181 -11.6 3.5 3.4 -27.0 0.0 0.0   Pre-tax profit (PTP)   42.8 -183.3 -16.1 0.5 1.0 -32.3 0.0 0.0   Net earnings   33.1 -143.2 -148.7 23.3 23.9 32.5 0.0 0.0   Pre-tax profit without non-rec. items   42.8 -183 -16.1 0.5 1.0 -32.3 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -255 -398 -547 -524 -500 -467 -547 -547   Interest-bearing liabilities   545 552 580 572 546 528 547 547   Balance sheet total (assets)   296 163 32.6 47.9 58.1 81.5 0.0 0.0   Net Debt   540 552 580 572 545 525 547 547     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   88.7 -181 -11.6 3.5 3.4 -27.0 0.0 0.0   Gross profit growth   108.7% 0.0% 93.6% 0.0% -2.4% 0.0% 0.0% 0.0%   Employees   1 0 0 0 0 0 0 0   Employee growth %   0.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   296 163 33 48 58 82 0 0   Balance sheet change%   -16.0% -45.1% -79.9% 46.8% 21.4% 40.3% -100.0% 0.0%   Added value   43.4 -181.5 -11.6 3.5 3.4 -27.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 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 -1.0 -2.0 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 (%)   48.9% 100.0% 100.0% 100.0% 100.0% 100.0% 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 %   7.3% -32.6% -2.0% 0.6% 0.6% -4.9% 0.0% 0.0%   ROI %   10.1% -33.1% -2.1% 0.6% 0.6% -5.0% 0.0% 0.0%   ROE %   10.2% -62.5% -152.3% 58.0% 45.1% 46.6% 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 %   -46.3% -71.0% -94.4% -91.6% -89.6% -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, %   1,245.0% -304.2% -4,982.1% 16,414.0% 16,031.9% -1,942.9% 0.0% 0.0%   Gearing %   -213.5% -138.6% -106.0% -109.1% -109.2% -113.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.1% 0.3% 0.8% 0.5% 0.4% 1.0% 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   0.2 0.2 0.0 0.0 0.0 0.1 0.0 0.0   Current Ratio   0.5 0.3 0.1 0.1 0.1 0.1 0.0 0.0   Cash and cash equivalent   4.5 0.0 0.0 0.0 1.2 3.3 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   -255.1 -398.3 -547.0 -523.7 -499.8 -467.3 -273.6 -273.6   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   43 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   43 0 0 0 0 0 0 0   EBIT / employee   43 0 0 0 0 0 0 0   Net earnings / employee   33 0 0 0 0 0 0 0