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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% 2.2% 2.2%   Bankruptcy risk   22.1% 13.7% 19.1% 10.2% 12.7% 14.7% 17.5% 17.3%   Credit score (0-100)   5 17 7 23 18 13 9 9   Credit rating   B BB B BB BB BB B 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   37.6 280 351 607 390 275 0.0 0.0   EBITDA   33.4 11.8 -39.0 147 36.5 -134 0.0 0.0   EBIT   33.4 11.8 -39.0 147 36.5 -134 0.0 0.0   Pre-tax profit (PTP)   -11.1 -10.1 -59.1 124.8 13.6 -156.0 0.0 0.0   Net earnings   -5.1 -6.8 -8.5 190.2 70.3 -108.9 0.0 0.0   Pre-tax profit without non-rec. items   -11.1 -10.1 -59.1 125 13.6 -156 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -389 -396 -405 -214 -144 -253 -303 -303   Interest-bearing liabilities   486 486 486 17.0 530 531 303 303   Balance sheet total (assets)   158 180 200 485 465 361 0.0 0.0   Net Debt   424 440 390 -220 356 480 303 303     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   37.6 280 351 607 390 275 0.0 0.0   Gross profit growth   0.0% 644.7% 25.5% 72.8% -35.7% -29.4% -100.0% 0.0%   Employees   0 1 1 1 1 1 0 0   Employee growth %   -100.0% 0.0% 0.0% 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)   158 180 200 485 465 361 0 0   Balance sheet change%   4.8% 13.7% 11.0% 142.4% -4.1% -22.4% -100.0% 0.0%   Added value   33.4 11.8 -39.0 147.3 36.5 -133.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 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 2.0 -1.0 1.0 2.0 -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 (%)   88.9% 4.2% -11.1% 24.3% 9.4% -48.5% 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 %   5.9% 2.1% -6.6% 22.6% 5.6% -21.8% 0.0% 0.0%   ROI %   6.9% 2.4% -8.0% 58.6% 13.4% -25.1% 0.0% 0.0%   ROE %   -3.3% -4.0% -4.5% 55.6% 14.8% -26.4% 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 %   61.1% 50.0% 40.8% -30.7% 79.2% 72.1% -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, %   1,267.3% 3,734.7% -1,001.0% -149.0% 973.2% -359.8% 0.0% 0.0%   Gearing %   -124.9% -122.7% -120.2% -7.9% -367.6% -210.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9.2% 4.5% 4.1% 9.0% 8.4% 4.3% 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   2.6 2.0 1.7 0.7 0.8 0.6 0.0 0.0   Current Ratio   2.6 2.0 1.7 0.7 0.8 0.6 0.0 0.0   Cash and cash equivalent   62.7 46.7 96.3 236.5 174.1 51.2 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   96.9 90.1 81.6 -214.4 -144.1 -253.0 -151.5 -151.5   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   0 12 -39 147 37 -134 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 12 -39 147 37 -134 0 0   EBIT / employee   0 12 -39 147 37 -134 0 0   Net earnings / employee   0 -7 -8 190 70 -109 0 0