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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% 5.5% 5.5%   Bankruptcy risk   7.8% 7.8% 6.9% 5.6% 8.8% 6.4% 18.0% 18.0%   Credit score (0-100)   33 32 35 39 27 36 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   518 550 379 0 0 0 0 0   Gross profit   71.8 146 157 102 21.0 135 0.0 0.0   EBITDA   -73.6 9.9 -16.0 -13.0 -79.7 31.8 0.0 0.0   EBIT   -73.6 9.9 -16.0 -13.0 -79.7 2.3 0.0 0.0   Pre-tax profit (PTP)   -85.5 1.1 -25.0 -21.3 -90.4 -1.2 0.0 0.0   Net earnings   -85.5 1.1 -25.0 -21.3 -90.4 -1.2 0.0 0.0   Pre-tax profit without non-rec. items   -85.5 1.1 -25.0 -21.3 -90.4 -1.2 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   650 650 650 650 650 630 0.0 0.0   Shareholders equity total   195 197 172 150 59.8 58.6 -222 -222   Interest-bearing liabilities   423 387 362 327 292 351 222 222   Balance sheet total (assets)   707 698 713 725 685 699 0.0 0.0   Net Debt   396 369 327 282 280 305 222 222     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   518 550 379 0 0 0 0 0   Net sales growth   0.0% 6.4% -31.1% -100.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   71.8 146 157 102 21.0 135 0.0 0.0   Gross profit growth   0.0% 103.8% 7.4% -35.2% -79.4% 543.1% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 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)   707 698 713 725 685 699 0 0   Balance sheet change%   0.0% -1.3% 2.3% 1.6% -5.5% 2.0% -100.0% 0.0%   Added value   -73.6 9.9 -16.0 -13.0 -79.7 31.8 0.0 0.0   Added value %   -14.2% 1.8% -4.2% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   650 0 0 0 0 -49 -630 0   Net sales trend   0.0 1.0 -1.0 -2.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 -1.0 -2.0 -3.0 1.0 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 %   -14.2% 1.8% -4.2% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   -14.2% 1.8% -4.2% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   -102.5% 6.8% -10.2% -12.7% -379.7% 1.7% 0.0% 0.0%   Net Earnings %   -16.5% 0.2% -6.6% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -16.5% 0.2% -6.6% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   -16.5% 0.2% -6.6% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   -10.4% 1.4% -2.3% -1.8% -11.3% 1.7% 0.0% 0.0%   ROI %   -11.9% 1.6% -2.9% -2.6% -19.2% 3.1% 0.0% 0.0%   ROE %   -43.8% 0.5% -13.6% -13.2% -86.1% -2.1% 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 %   27.6% 28.2% 24.0% 20.7% 8.7% 8.4% -100.0% -100.0%   Relative indebtedness %   98.8% 91.0% 142.8% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   93.6% 87.7% 133.6% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -537.3% 3,723.8% -2,048.1% -2,175.3% -351.2% 961.8% 0.0% 0.0%   Gearing %   216.2% 197.2% 211.3% 217.5% 487.9% 598.1% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.6% 2.2% 2.4% 2.4% 3.5% 4.1% 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   0.1 0.0 0.1 0.1 0.0 0.1 0.0 0.0   Current Ratio   0.1 0.1 0.1 0.1 0.1 0.2 0.0 0.0   Cash and cash equivalent   27.0 18.5 35.0 45.1 12.0 45.2 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)   26.8 83.4 216.1 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   11.0% 8.7% 16.7% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -454.5 -453.5 -478.5 -499.7 -298.2 -356.5 -111.2 -111.2   Net working capital %   -87.8% -82.4% -126.1% 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   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0