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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% 1.7% 1.7%   Bankruptcy risk   6.1% 7.7% 9.1% 10.2% 18.2% 15.3% 17.3% 17.2%   Credit score (0-100)   40 33 27 23 7 12 9 10   Credit rating   BBB BB BB BB B BB 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   289 326 316 366 276 138 0.0 0.0   EBITDA   98.4 161 149 220 128 -19.0 0.0 0.0   EBIT   -29.6 17.7 -17.7 54.2 -36.8 -60.2 0.0 0.0   Pre-tax profit (PTP)   -63.4 -6.0 -25.6 36.3 -53.8 -70.3 0.0 0.0   Net earnings   -50.0 -10.6 -19.6 27.3 -41.8 -87.3 0.0 0.0   Pre-tax profit without non-rec. items   -63.4 -6.0 -25.6 36.3 -53.8 -70.3 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   546 608 441 275 110 69.1 0.0 0.0   Shareholders equity total   -0.0 -10.6 -30.2 -2.9 -44.7 -132 -182 -182   Interest-bearing liabilities   686 537 383 216 37.2 31.9 182 182   Balance sheet total (assets)   884 1,024 626 578 351 286 0.0 0.0   Net Debt   640 262 309 -28.5 -111 -106 182 182     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   289 326 316 366 276 138 0.0 0.0   Gross profit growth   7.0% 12.8% -3.1% 15.7% -24.6% -49.8% -100.0% 0.0%   Employees   0 1 1 1 1 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)   884 1,024 626 578 351 286 0 0   Balance sheet change%   193.4% 15.8% -38.9% -7.6% -39.3% -18.5% -100.0% 0.0%   Added value   98.4 160.7 149.0 220.2 129.2 -19.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   389 -81 -333 -332 -329 -82 -69 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 1.0 -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 (%)   -10.3% 5.4% -5.6% 14.8% -13.3% -43.5% 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 %   -5.0% 1.8% -0.8% 8.8% -7.5% -14.8% 0.0% 0.0%   ROI %   -6.3% 2.9% -1.4% 18.1% -29.1% -174.3% 0.0% 0.0%   ROE %   -9.5% -1.1% -2.4% 4.5% -9.0% -27.4% 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 %   -0.0% -1.0% -4.6% -0.5% -11.3% -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, %   650.3% 162.9% 207.3% -13.0% -87.0% 560.0% 0.0% 0.0%   Gearing %   -3,119,127.3% -5,054.6% -1,266.3% -7,471.1% -83.2% -24.2% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.8% 3.9% 4.2% 6.0% 13.5% 29.1% 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   0.3 0.4 0.2 0.4 0.5 0.4 0.0 0.0   Current Ratio   0.3 0.4 0.2 0.5 0.5 0.4 0.0 0.0   Cash and cash equivalent   46.0 275.2 73.9 244.3 148.3 138.2 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   -581.4 -658.0 -511.2 -317.9 -196.3 -246.6 -91.0 -91.0   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   0 161 149 220 129 -19 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 161 149 220 128 -19 0 0   EBIT / employee   0 18 -18 54 -37 -60 0 0   Net earnings / employee   0 -11 -20 27 -42 -87 0 0