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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% 1.3% 1.3%   Bankruptcy risk   8.6% 6.4% 6.3% 3.5% 5.2% 7.1% 16.0% 16.0%   Credit score (0-100)   30 38 37 52 42 33 12 12   Credit rating   BB BBB BBB BBB BBB BBB BB BB   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   -12.0 14.0 -1.0 21.0 -31.9 -93.2 0.0 0.0   EBITDA   -155 14.0 -1.0 21.0 -31.9 -93.2 0.0 0.0   EBIT   -181 -12.0 -27.0 -5.0 -57.9 -119 0.0 0.0   Pre-tax profit (PTP)   -186.0 -16.0 -29.0 -8.0 -117.7 -173.6 0.0 0.0   Net earnings   -186.0 -16.0 -29.0 -8.0 -117.7 -173.6 0.0 0.0   Pre-tax profit without non-rec. items   -186 -16.0 -29.0 -8.0 -118 -174 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   741 715 689 663 637 611 0.0 0.0   Shareholders equity total   -510 -526 -555 -564 -681 -855 -905 -905   Interest-bearing liabilities   1,304 1,303 1,303 1,304 1,356 1,475 905 905   Balance sheet total (assets)   794 777 749 744 678 626 0.0 0.0   Net Debt   1,262 1,251 1,251 1,264 1,322 1,464 905 905     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   -12.0 14.0 -1.0 21.0 -31.9 -93.2 0.0 0.0   Gross profit growth   76.0% 0.0% 0.0% 0.0% 0.0% -192.5% 0.0% 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)   794 777 749 744 678 626 0 0   Balance sheet change%   -10.2% -2.1% -3.6% -0.7% -8.9% -7.6% -100.0% 0.0%   Added value   -155.0 14.0 -1.0 21.0 -31.9 -93.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -52 -52 -52 -52 -52 -52 -611 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 -5.0 -5.0 -5.0 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 (%)   1,508.3% -85.7% 2,700.0% -23.8% 181.6% 127.9% 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 %   -14.4% -0.9% -2.1% -0.4% -4.3% -8.4% 0.0% 0.0%   ROI %   -14.4% -0.9% -1.4% -0.3% -4.4% -8.4% 0.0% 0.0%   ROE %   -22.2% -2.0% -3.8% -1.1% -16.6% -26.6% 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 %   -39.1% -40.4% -42.6% -43.1% -50.1% -57.7% -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, %   -814.2% 8,935.7% -125,100.0% 6,019.0% -4,148.8% -1,571.2% 0.0% 0.0%   Gearing %   -255.7% -247.7% -234.8% -231.2% -199.0% -172.5% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.4% 0.3% 0.2% 0.2% 4.5% 3.8% 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   0.0 0.0 60.0 20.3 13.0 2.3 0.0 0.0   Current Ratio   0.0 0.0 60.0 20.3 13.0 2.3 0.0 0.0   Cash and cash equivalent   42.0 52.0 52.0 40.0 34.1 10.8 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   -1,251.0 -1,241.0 59.0 77.0 37.2 8.5 -452.5 -452.5   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   -155 14 -1 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -155 14 -1 0 0 0 0 0   EBIT / employee   -181 -12 -27 0 0 0 0 0   Net earnings / employee   -186 -16 -29 0 0 0 0 0