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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% 2.9% 2.9%   Bankruptcy risk   7.5% 11.6% 10.6% 13.7% 15.1% 12.3% 18.0% 18.0%   Credit score (0-100)   34 22 23 15 13 18 8 8   Credit rating   BB BB BB BB BB BB 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   157 310 136 200 6.8 197 0.0 0.0   EBITDA   107 226 135 49.7 -9.7 -30.2 0.0 0.0   EBIT   107 226 135 49.7 -9.7 -30.2 0.0 0.0   Pre-tax profit (PTP)   101.0 220.5 135.0 22.0 -11.1 -32.0 0.0 0.0   Net earnings   77.5 171.3 105.3 10.7 -11.1 -32.0 0.0 0.0   Pre-tax profit without non-rec. items   101 221 135 22.0 -11.1 -32.0 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -394 -223 -118 -107 -118 -150 -275 -275   Interest-bearing liabilities   750 644 474 390 386 393 275 275   Balance sheet total (assets)   477 608 515 387 336 347 0.0 0.0   Net Debt   677 620 433 350 370 365 275 275     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   157 310 136 200 6.8 197 0.0 0.0   Gross profit growth   507.4% 98.1% -56.2% 47.1% -96.6% 2,774.4% -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)   477 608 515 387 336 347 0 0   Balance sheet change%   -8.2% 27.4% -15.3% -24.9% -13.1% 3.1% -100.0% 0.0%   Added value   107.2 225.7 135.2 49.7 -9.7 -30.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 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 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 (%)   68.5% 72.7% 99.5% 24.9% -142.4% -15.3% 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 %   11.5% 26.5% 18.5% 8.8% -1.3% -6.4% 0.0% 0.0%   ROI %   19.2% 32.4% 24.2% 11.5% -1.6% -7.7% 0.0% 0.0%   ROE %   15.5% 31.6% 18.7% 2.4% -3.1% -9.4% 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 %   -45.2% -26.8% -18.6% -21.7% -26.0% -30.2% -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, %   631.4% 274.7% 320.3% 704.0% -3,796.5% -1,210.2% 0.0% 0.0%   Gearing %   -190.1% -289.1% -402.6% -364.8% -327.3% -262.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.1% 0.8% 0.1% 6.4% 1.3% 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   0.2 0.0 0.1 0.1 0.1 0.1 0.0 0.0   Current Ratio   0.5 0.7 0.8 0.8 0.7 0.7 0.0 0.0   Cash and cash equivalent   72.7 24.5 40.4 40.2 16.3 27.6 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   -413.1 -222.9 -117.6 -106.9 -118.0 -150.0 -137.5 -137.5   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   107 226 135 50 -10 -30 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   107 226 135 50 -10 -30 0 0   EBIT / employee   107 226 135 50 -10 -30 0 0   Net earnings / employee   78 171 105 11 -11 -32 0 0