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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   3.2% 3.2% 3.2% 3.2% 3.2% 3.2% 3.2% 3.2%   Bankruptcy risk   5.6% 6.2% 5.5% 6.7% 5.4% 7.0% 18.0% 18.0%   Credit score (0-100)   42 39 41 34 41 33 8 8   Credit rating   BBB BBB 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   634 377 1,177 1,216 773 813 0.0 0.0   EBITDA   -33.2 -175 362 288 -38.6 95.1 0.0 0.0   EBIT   -69.7 -210 324 254 -59.3 74.4 0.0 0.0   Pre-tax profit (PTP)   -163.0 -309.9 211.7 135.3 -123.3 -21.0 0.0 0.0   Net earnings   -130.6 -237.2 211.7 135.3 -100.4 -19.0 0.0 0.0   Pre-tax profit without non-rec. items   -163 -310 212 135 -123 -21.0 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   133 126 105 84.3 63.5 42.8 0.0 0.0   Shareholders equity total   -408 -646 -434 -299 -399 -418 -543 -543   Interest-bearing liabilities   2,537 2,402 2,127 2,468 3,041 2,846 543 543   Balance sheet total (assets)   2,663 2,352 2,166 2,866 3,039 3,057 0.0 0.0   Net Debt   2,537 2,402 2,127 2,468 3,041 2,846 543 543     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   634 377 1,177 1,216 773 813 0.0 0.0   Gross profit growth   -52.9% -40.6% 212.6% 3.3% -36.5% 5.2% -100.0% 0.0%   Employees   3 2 3 3 3 3 0 0   Employee growth %   -25.0% -33.3% 50.0% 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)   2,663 2,352 2,166 2,866 3,039 3,057 0 0   Balance sheet change%   -2.9% -11.7% -7.9% 32.3% 6.1% 0.6% -100.0% 0.0%   Added value   -33.2 -175.0 362.4 288.1 -25.3 95.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -58 -42 -59 -55 -42 -42 -43 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 1.0 2.0 -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 (%)   -11.0% -55.7% 27.5% 20.9% -7.7% 9.2% 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 %   -2.3% -6.9% 11.6% 8.8% -1.8% 2.2% 0.0% 0.0%   ROI %   -3.0% -8.4% 14.3% 11.1% -2.1% 2.5% 0.0% 0.0%   ROE %   -4.8% -9.5% 9.4% 5.4% -3.4% -0.6% 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 %   -13.3% -21.5% -16.7% -9.4% -11.6% -12.0% -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, %   -7,651.8% -1,372.6% 586.8% 856.6% -7,883.4% 2,992.3% 0.0% 0.0%   Gearing %   -621.2% -372.0% -490.1% -826.2% -762.1% -680.9% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.1% 4.1% 4.9% 5.2% 2.3% 3.2% 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   0.5 0.4 0.4 0.5 0.6 0.6 0.0 0.0   Current Ratio   0.8 0.7 0.8 0.9 0.9 0.9 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.0 0.0 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   -541.6 -771.5 -539.1 -382.9 -462.6 -460.8 -271.5 -271.5   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   -11 -87 121 96 -8 32 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -11 -87 121 96 -13 32 0 0   EBIT / employee   -23 -105 108 85 -20 25 0 0   Net earnings / employee   -44 -119 71 45 -33 -6 0 0