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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   8.3% 8.3% 8.3% 8.3% 8.3% 8.3% 8.3% 8.3%   Bankruptcy risk   8.4% 8.6% 7.0% 7.3% 8.4% 5.7% 18.0% 18.0%   Credit score (0-100)   31 30 34 32 28 39 8 8   Credit rating   BB BB BBB BBB BB BBB 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   325 467 377 349 355 454 0.0 0.0   EBITDA   36.2 -61.1 -8.3 -14.7 -45.6 -11.6 0.0 0.0   EBIT   -1.5 -98.8 -46.0 -31.4 -45.6 -13.7 0.0 0.0   Pre-tax profit (PTP)   -3.3 -99.0 -47.4 -33.0 -47.4 -15.7 0.0 0.0   Net earnings   -2.6 -99.0 -47.4 -33.0 -47.4 -15.7 0.0 0.0   Pre-tax profit without non-rec. items   -3.3 -99.0 -47.4 -33.0 -47.4 -15.7 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   92.0 54.3 16.6 0.0 0.0 39.1 0.0 0.0   Shareholders equity total   -8.9 -108 -155 -188 -236 -251 -301 -301   Interest-bearing liabilities   277 270 288 388 388 388 301 301   Balance sheet total (assets)   366 270 278 305 250 283 0.0 0.0   Net Debt   198 217 187 230 279 294 301 301     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   325 467 377 349 355 454 0.0 0.0   Gross profit growth   80.3% 43.9% -19.3% -7.4% 1.5% 28.2% -100.0% 0.0%   Employees   1 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)   366 270 278 305 250 283 0 0   Balance sheet change%   15.8% -26.4% 3.1% 9.9% -18.1% 13.1% -100.0% 0.0%   Added value   36.2 -61.1 -8.3 -14.7 -29.0 -11.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -75 -75 -75 -33 0 37 -39 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 -4.0 -5.0 -5.0 -5.0 -5.0 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 (%)   -0.5% -21.2% -12.2% -9.0% -12.9% -3.0% 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 %   -0.4% -26.3% -11.4% -6.8% -9.3% -2.7% 0.0% 0.0%   ROI %   -0.5% -36.1% -16.5% -9.3% -11.8% -3.5% 0.0% 0.0%   ROE %   -0.8% -31.1% -17.3% -11.3% -17.1% -5.9% 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 %   -2.4% -28.6% -35.9% -38.1% -48.5% -47.0% -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, %   545.4% -354.2% -2,245.7% -1,558.7% -611.7% -2,525.2% 0.0% 0.0%   Gearing %   -3,121.9% -250.5% -185.3% -205.9% -164.5% -154.2% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.7% 0.1% 0.5% 0.5% 0.5% 0.5% 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   0.3 0.2 0.3 0.4 0.3 0.3 0.0 0.0   Current Ratio   0.7 0.5 0.5 0.6 0.5 0.4 0.0 0.0   Cash and cash equivalent   79.7 53.7 101.0 158.0 108.6 93.6 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   -129.9 -191.2 -200.9 -217.4 -264.8 -319.6 -150.7 -150.7   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   36 -61 -8 -15 -29 -12 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   36 -61 -8 -15 -46 -12 0 0   EBIT / employee   -1 -99 -46 -31 -46 -14 0 0   Net earnings / employee   -3 -99 -47 -33 -47 -16 0 0