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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% 3.0% 3.0%   Bankruptcy risk   10.7% 11.1% 13.0% 7.9% 14.1% 13.9% 18.0% 18.0%   Credit score (0-100)   24 23 18 29 15 15 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   962 1,337 1,058 1,077 969 1,265 0.0 0.0   EBITDA   -147 193 145 250 -220 30.0 0.0 0.0   EBIT   -152 188 140 246 -220 30.0 0.0 0.0   Pre-tax profit (PTP)   -231.3 118.2 93.4 210.8 -266.1 -50.5 0.0 0.0   Net earnings   -212.3 86.4 68.2 160.6 -210.1 -49.5 0.0 0.0   Pre-tax profit without non-rec. items   -231 118 93.4 211 -266 -50.5 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   14.4 9.6 4.8 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -593 -507 -438 -278 -488 -537 -617 -617   Interest-bearing liabilities   1,235 950 379 486 706 877 617 617   Balance sheet total (assets)   1,830 1,661 1,251 1,464 1,757 1,856 0.0 0.0   Net Debt   1,213 921 234 471 686 860 617 617     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   962 1,337 1,058 1,077 969 1,265 0.0 0.0   Gross profit growth   -34.0% 39.0% -20.9% 1.8% -10.1% 30.6% -100.0% 0.0%   Employees   4 4 3 3 3 3 0 0   Employee growth %   -20.0% 0.0% -25.0% 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)   1,830 1,661 1,251 1,464 1,757 1,856 0 0   Balance sheet change%   -17.0% -9.3% -24.7% 17.0% 20.0% 5.6% -100.0% 0.0%   Added value   -146.5 193.1 144.8 250.4 -214.7 30.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 -10 -10 -10 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 1.0 2.0 3.0 -1.0 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 %   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 (%)   -15.8% 14.1% 13.2% 22.8% -22.7% 2.4% 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 %   -5.7% 8.3% 7.5% 14.6% -10.5% 1.8% 0.0% 0.0%   ROI %   -9.1% 17.5% 21.8% 58.1% -35.2% 5.2% 0.0% 0.0%   ROE %   -10.5% 5.0% 4.7% 11.8% -13.0% -2.7% 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 %   -24.5% -23.4% -25.9% -15.9% -21.7% -22.5% -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, %   -827.9% 477.0% 161.6% 188.3% -312.6% 2,868.7% 0.0% 0.0%   Gearing %   -208.3% -187.5% -86.5% -174.9% -144.7% -163.2% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.2% 6.7% 7.7% 9.3% 9.4% 11.6% 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 0.2 0.3 0.4 0.3 0.4 0.0 0.0   Current Ratio   0.9 0.9 0.9 0.9 0.8 0.8 0.0 0.0   Cash and cash equivalent   22.2 28.7 145.2 14.6 19.6 17.2 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   -170.5 -189.0 -208.0 -167.3 -503.9 -537.3 -308.7 -308.7   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   -37 48 48 83 -72 10 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -37 48 48 83 -73 10 0 0   EBIT / employee   -38 47 47 82 -73 10 0 0   Net earnings / employee   -53 22 23 54 -70 -16 0 0