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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% 7.2% 7.2%   Bankruptcy risk   9.9% 5.5% 36.0% 13.0% 15.7% 22.9% 14.7% 14.5%   Credit score (0-100)   26 43 0 16 11 2 2 2   Credit rating   B BB C B B C 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   1,014 813 338 1,224 839 313 0.0 0.0   EBITDA   82.7 144 -356 68.0 -520 -214 0.0 0.0   EBIT   37.2 96.0 -408 45.0 -523 -215 0.0 0.0   Pre-tax profit (PTP)   17.0 65.4 -416.7 40.6 -543.1 17.9 0.0 0.0   Net earnings   7.4 41.7 -333.5 29.6 -427.2 11.7 0.0 0.0   Pre-tax profit without non-rec. items   17.0 65.4 -417 40.6 -543 17.9 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   99.0 65.3 31.7 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -92.2 -50.5 -384 45.6 -382 -370 -430 -430   Interest-bearing liabilities   333 442 31.9 0.1 420 326 430 430   Balance sheet total (assets)   417 628 123 537 276 182 0.0 0.0   Net Debt   333 442 31.9 -13.2 420 305 430 430     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   1,014 813 338 1,224 839 313 0.0 0.0   Gross profit growth   -29.9% -19.8% -58.4% 262.1% -31.4% -62.7% -100.0% 0.0%   Employees   1 1 1 2 2 2 0 0   Employee growth %   -50.0% 0.0% 0.0% 100.0% 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)   417 628 123 537 276 182 0 0   Balance sheet change%   -17.6% 50.8% -80.4% 336.4% -48.5% -34.2% -100.0% 0.0%   Added value   82.7 144.0 -356.0 68.0 -499.9 -214.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -79 -82 -86 -55 -3 -1 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 -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 (%)   3.7% 11.8% -120.7% 3.7% -62.3% -68.6% 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 %   6.7% 16.5% -68.8% 8.6% -87.4% 11.9% 0.0% 0.0%   ROI %   10.8% 24.3% -164.6% 116.1% -224.4% 17.8% 0.0% 0.0%   ROE %   1.6% 8.0% -88.8% 35.1% -265.3% 5.1% 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 %   -18.1% -7.4% -75.7% 8.5% -58.0% -67.1% -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, %   402.5% 307.1% -9.0% -19.4% -80.7% -142.2% 0.0% 0.0%   Gearing %   -361.1% -876.5% -8.3% 0.2% -110.0% -88.1% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.0% 8.4% 3.6% 27.5% 9.9% 14.5% 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   0.6 0.9 0.2 1.1 0.4 0.4 0.0 0.0   Current Ratio   0.6 0.9 0.2 1.1 0.4 0.4 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 13.3 0.0 21.6 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   -182.1 -94.3 -415.6 45.6 -381.7 -308.7 -215.0 -215.0   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   83 144 -356 34 -250 -107 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   83 144 -356 34 -260 -107 0 0   EBIT / employee   37 96 -408 23 -261 -107 0 0   Net earnings / employee   7 42 -334 15 -214 6 0 0