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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% 3.3% 3.3%   Bankruptcy risk   8.5% 11.1% 4.5% 5.8% 5.4% 7.0% 18.0% 18.0%   Credit score (0-100)   30 23 46 38 41 33 8 8   Credit rating   BB BB BBB BBB BBB 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   -3.8 17.7 281 280 147 219 0.0 0.0   EBITDA   -98.6 -228 68.1 75.9 108 61.2 0.0 0.0   EBIT   -157 -326 -17.1 36.7 76.3 27.4 0.0 0.0   Pre-tax profit (PTP)   -195.1 -374.0 -66.0 -13.3 34.8 -21.8 0.0 0.0   Net earnings   -195.1 -374.0 -66.0 -13.3 34.8 -21.8 0.0 0.0   Pre-tax profit without non-rec. items   -195 -374 -66.0 -13.3 34.8 -21.8 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   478 424 381 370 315 284 0.0 0.0   Shareholders equity total   -635 -1,009 -1,075 -1,088 -1,053 -1,075 -1,125 -1,125   Interest-bearing liabilities   1,604 2,026 1,805 1,790 1,684 1,470 1,125 1,125   Balance sheet total (assets)   994 1,160 842 899 755 429 0.0 0.0   Net Debt   1,604 2,006 1,805 1,790 1,684 1,463 1,125 1,125     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   -3.8 17.7 281 280 147 219 0.0 0.0   Gross profit growth   97.8% 0.0% 1,489.4% -0.5% -47.5% 49.1% -100.0% 0.0%   Employees   1 1 1 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% -100.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   994 1,160 842 899 755 429 0 0   Balance sheet change%   205.2% 16.7% -27.4% 6.8% -16.0% -43.2% -100.0% 0.0%   Added value   -98.6 -227.5 68.1 75.9 115.5 61.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   406 -152 -128 -50 -87 -65 -284 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 1.0 2.0 3.0 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 (%)   4,178.6% -1,839.4% -6.1% 13.1% 51.9% 12.5% 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 %   -13.1% -17.0% -0.7% 2.2% 4.0% 1.7% 0.0% 0.0%   ROI %   -13.3% -17.7% -0.7% 2.4% 4.4% 1.7% 0.0% 0.0%   ROE %   -29.6% -34.7% -6.6% -1.5% 4.2% -3.7% 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 %   -39.0% -46.5% -56.1% -54.8% -58.3% -71.5% -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, %   -1,627.0% -881.7% 2,651.8% 2,358.7% 1,562.2% 2,390.8% 0.0% 0.0%   Gearing %   -252.8% -200.8% -167.9% -164.6% -159.9% -136.7% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.2% 2.9% 2.7% 3.1% 2.4% 3.1% 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   0.2 0.1 0.1 0.0 0.1 0.0 0.0 0.0   Current Ratio   0.3 0.3 0.2 0.3 0.2 0.1 0.0 0.0   Cash and cash equivalent   0.0 19.4 0.0 0.0 0.0 6.2 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   -1,136.3 -1,453.9 -1,487.5 -1,489.8 -1,400.5 -1,368.6 -562.5 -562.5   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   -99 -228 68 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -99 -228 68 0 0 0 0 0   EBIT / employee   -157 -326 -17 0 0 0 0 0   Net earnings / employee   -195 -374 -66 0 0 0 0 0