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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% 1.3% 1.3%   Bankruptcy risk   2.6% 2.0% 4.3% 2.2% 1.4% 2.4% 15.8% 15.6%   Credit score (0-100)   63 70 48 64 78 62 12 12   Credit rating   BBB A BBB BBB A BBB BB BB   Credit limit (kDKK)   0.0 0.4 -0.0 -0.3 -22.6 -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   24,134 25,023 12,452 17,181 17,423 11,412 0.0 0.0   EBITDA   -1,221 -1,110 -6,963 -767 5,808 1,244 0.0 0.0   EBIT   -2,872 -2,615 -13,929 -1,103 4,947 592 0.0 0.0   Pre-tax profit (PTP)   -4,330.9 -3,592.3 -14,948.0 -2,597.8 3,521.6 -2,121.0 0.0 0.0   Net earnings   -3,394.3 -2,828.7 -11,668.7 -2,022.9 2,751.2 -1,653.1 0.0 0.0   Pre-tax profit without non-rec. items   -4,331 -3,592 -14,948 -2,598 3,522 -2,121 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   57,139 57,064 50,973 50,881 51,685 51,554 0.0 0.0   Shareholders equity total   1,064 -1,765 -9,433 -11,456 -8,705 -10,358 -11,758 -11,758   Interest-bearing liabilities   47,260 50,365 54,301 55,742 52,878 52,500 11,758 11,758   Balance sheet total (assets)   64,775 64,034 61,050 60,166 58,542 55,880 0.0 0.0   Net Debt   47,204 50,321 54,265 55,731 52,866 52,124 11,758 11,758     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   24,134 25,023 12,452 17,181 17,423 11,412 0.0 0.0   Gross profit growth   -11.8% 3.7% -50.2% 38.0% 1.4% -34.5% -100.0% 0.0%   Employees   72 74 54 43 27 24 0 0   Employee growth %   5.9% 2.8% -27.0% -20.4% -37.2% -11.1% -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)   64,775 64,034 61,050 60,166 58,542 55,880 0 0   Balance sheet change%   0.9% -1.1% -4.7% -1.4% -2.7% -4.5% -100.0% 0.0%   Added value   -1,220.9 -1,109.9 -6,962.7 -767.5 5,282.0 1,244.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -2,100 -1,580 -13,057 -427 -57 -785 -51,554 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 -2.0 -3.0 -4.0 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 (%)   -11.9% -10.5% -111.9% -6.4% 28.4% 5.2% 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 %   -4.5% -4.0% -20.4% -1.6% 7.1% 0.9% 0.0% 0.0%   ROI %   -5.1% -4.5% -22.6% -1.7% 7.9% 1.0% 0.0% 0.0%   ROE %   -135.4% -8.7% -18.7% -3.3% 4.6% -2.9% 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 %   1.7% -2.7% -13.5% -16.3% -13.0% -15.7% -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, %   -3,866.5% -4,533.7% -779.4% -7,261.5% 910.2% 4,188.4% 0.0% 0.0%   Gearing %   4,441.9% -2,854.0% -575.6% -486.6% -607.4% -506.8% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.2% 2.0% 2.0% 2.7% 2.6% 5.2% 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 0.2 0.3 0.2 0.2 0.1 0.0 0.0   Current Ratio   0.3 0.2 0.3 0.3 0.2 0.1 0.0 0.0   Cash and cash equivalent   55.5 44.1 37.0 10.8 12.3 376.9 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   -17,660.9 -21,687.5 -22,077.7 -27,564.0 -25,540.3 -28,465.8 -5,879.1 -5,879.1   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   -17 -15 -129 -18 196 52 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -17 -15 -129 -18 215 52 0 0   EBIT / employee   -40 -35 -258 -26 183 25 0 0   Net earnings / employee   -47 -38 -216 -47 102 -69 0 0