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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% 2.9% 2.9%   Bankruptcy risk   17.8% 9.6% 16.3% 17.0% 13.0% 21.7% 18.1% 18.1%   Credit score (0-100)   9 27 11 9 17 3 8 8   Credit rating   B BB BB BB BB B 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   1.1 4.7 -3.0 -15.6 15.4 -17.7 0.0 0.0   EBITDA   1.1 4.7 -3.0 -15.6 15.4 -17.7 0.0 0.0   EBIT   1.1 4.7 -3.0 -15.6 15.4 -17.7 0.0 0.0   Pre-tax profit (PTP)   -1.4 3.0 -3.9 -16.5 15.2 -18.5 0.0 0.0   Net earnings   -1.4 3.0 -3.9 -16.5 15.2 -18.5 0.0 0.0   Pre-tax profit without non-rec. items   -1.4 3.0 -3.9 -16.5 15.2 -18.5 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   48.6 51.6 47.7 31.2 46.4 27.9 -22.1 -22.1   Interest-bearing liabilities   0.0 0.0 3.0 19.0 15.7 22.2 22.1 22.1   Balance sheet total (assets)   61.3 56.6 57.3 70.5 82.5 89.5 0.0 0.0   Net Debt   -9.8 -0.1 -0.0 12.3 15.9 19.6 22.1 22.1     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   1.1 4.7 -3.0 -15.6 15.4 -17.7 0.0 0.0   Gross profit growth   0.0% 309.9% 0.0% -411.1% 0.0% 0.0% 0.0% 0.0%   Employees   0 1 1 1 1 1 0 0   Employee growth %   0.0% 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)   61 57 57 71 83 90 0 0   Balance sheet change%   0.0% -7.6% 1.1% 23.2% 17.0% 8.5% -100.0% 0.0%   Added value   1.1 4.7 -3.0 -15.6 15.4 -17.7 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 -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 (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 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 %   1.9% 8.0% -5.3% -24.4% 20.1% -20.5% 0.0% 0.0%   ROI %   2.4% 9.4% -6.0% -30.8% 27.4% -31.5% 0.0% 0.0%   ROE %   -2.8% 6.0% -7.9% -42.0% 39.2% -49.7% 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 %   79.3% 91.2% 83.3% 44.2% 56.2% 31.2% -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, %   -854.8% -1.2% 0.2% -78.8% 103.6% -111.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 6.3% 61.0% 33.8% 79.6% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 57.7% 8.9% 0.9% 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   0.8 1.0 1.2 0.4 0.2 0.3 0.0 0.0   Current Ratio   4.8 11.3 6.0 1.8 2.3 1.5 0.0 0.0   Cash and cash equivalent   9.8 0.1 3.0 6.8 -0.2 2.6 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   48.6 51.6 47.7 31.2 46.4 27.9 -11.0 -11.0   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 5 -3 -16 15 -18 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 5 -3 -16 15 -18 0 0   EBIT / employee   0 5 -3 -16 15 -18 0 0   Net earnings / employee   0 3 -4 -17 15 -18 0 0