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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% 8.3% 8.3%   Bankruptcy risk   7.3% 11.3% 12.6% 14.7% 19.8% 20.1% 18.2% 18.0%   Credit score (0-100)   34 23 18 13 5 5 8 8   Credit rating   BBB BB BB BB B B 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   1,187 651 21.0 0.0 5.0 0.3 0.0 0.0   EBITDA   57.0 -88.0 17.0 0.0 5.0 0.3 0.0 0.0   EBIT   30.0 -311 17.0 0.0 5.0 0.3 0.0 0.0   Pre-tax profit (PTP)   5.0 -336.0 9.0 -4.0 -3.0 -12.2 0.0 0.0   Net earnings   4.0 -262.0 7.0 -3.0 -2.0 -9.2 0.0 0.0   Pre-tax profit without non-rec. items   5.0 -336 9.0 -4.0 -3.0 -12.2 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   41.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   54.0 -208 -200 -203 -205 -215 -265 -265   Interest-bearing liabilities   523 364 147 173 180 192 265 265   Balance sheet total (assets)   900 282 17.0 2.0 2.0 12.9 0.0 0.0   Net Debt   192 288 130 172 179 186 265 265     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   1,187 651 21.0 0.0 5.0 0.3 0.0 0.0   Gross profit growth   0.0% -45.2% -96.8% -100.0% 0.0% -94.0% -100.0% 0.0%   Employees   8 6 0 0     0 0   Employee growth %   0.0% -25.0% -100.0% 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)   900 282 17 2 2 13 0 0   Balance sheet change%   0.0% -68.7% -94.0% -88.2% 0.0% 545.5% -100.0% 0.0%   Added value   57.0 -88.0 17.0 0.0 5.0 0.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   196 -446 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 1.0 0.0 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 (%)   2.5% -47.8% 81.0% 0.0% 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 %   3.4% -44.7% 4.8% 0.0% 2.4% 1.0% 0.0% 0.0%   ROI %   5.4% -66.0% 6.7% 0.0% 2.8% 1.1% 0.0% 0.0%   ROE %   7.4% -156.0% 4.7% -31.6% -100.0% -123.8% 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 %   6.0% -42.4% -92.2% -99.0% -99.0% -94.3% -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, %   336.8% -327.3% 764.7% 0.0% 3,580.0% 61,841.0% 0.0% 0.0%   Gearing %   968.5% -175.0% -73.5% -85.2% -87.8% -89.4% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9.9% 5.6% 3.1% 2.5% 4.5% 7.7% 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   0.5 0.3 0.1 0.0 0.0 0.1 0.0 0.0   Current Ratio   0.6 0.3 0.1 0.0 0.0 0.1 0.0 0.0   Cash and cash equivalent   331.0 76.0 17.0 1.0 1.0 6.6 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   -318.0 -328.0 -200.0 -203.0 -205.0 -214.9 -132.4 -132.4   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   7 -15 0 0 500 30 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   7 -15 0 0 500 30 0 0   EBIT / employee   4 -52 0 0 500 30 0 0   Net earnings / employee   1 -44 0 0 -200 -923 0 0