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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% 8.3% 8.3%   Bankruptcy risk   15.0% 9.8% 6.6% 12.5% 15.2% 27.3% 18.0% 17.8%   Credit score (0-100)   15 26 36 17 12 1 8 8   Credit rating   BB BB BBB 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   1,306 1,923 1,919 2,443 1,999 1,693 0.0 0.0   EBITDA   -93.4 228 274 -651 -420 -450 0.0 0.0   EBIT   -127 187 214 -756 -481 -514 0.0 0.0   Pre-tax profit (PTP)   -128.7 182.3 211.3 -767.4 -484.0 -516.0 0.0 0.0   Net earnings   -88.3 182.3 211.3 -767.4 -484.0 -516.0 0.0 0.0   Pre-tax profit without non-rec. items   -129 182 211 -767 -484 -516 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   105 295 2,103 286 225 161 0.0 0.0   Shareholders equity total   -216 -34.1 177 -590 -1,030 -1,546 -1,596 -1,596   Interest-bearing liabilities   0.0 18.8 0.0 1,112 1,112 1,112 1,596 1,596   Balance sheet total (assets)   235 465 2,329 698 291 235 0.0 0.0   Net Debt   20.5 -84.7 -136 924 1,093 1,087 1,596 1,596     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   1,306 1,923 1,919 2,443 1,999 1,693 0.0 0.0   Gross profit growth   9.5% 47.2% -0.2% 27.3% -18.1% -15.3% -100.0% 0.0%   Employees   7 8 7 13 8 8 0 0   Employee growth %   0.0% 14.3% -12.5% 85.7% -38.5% 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)   235 465 2,329 698 291 235 0 0   Balance sheet change%   -2.6% 97.5% 400.8% -70.0% -58.4% -19.2% -100.0% 0.0%   Added value   -93.4 228.3 274.0 -650.5 -375.9 -449.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -17 149 1,797 -1,972 -122 -128 -161 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 1.0 2.0 -1.0 -2.0 -3.0 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 (%)   -9.7% 9.7% 11.1% -30.9% -24.1% -30.4% 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 %   -32.1% 39.3% 15.1% -41.8% -36.9% -33.1% 0.0% 0.0%   ROI %   0.0% 1,984.8% 217.8% -117.2% -43.3% -46.2% 0.0% 0.0%   ROE %   -37.0% 52.1% 65.8% -175.3% -97.8% -196.3% 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 %   -47.9% -6.8% 7.6% -45.8% -78.0% -86.8% -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, %   -22.0% -37.1% -49.6% -142.0% -260.1% -241.6% 0.0% 0.0%   Gearing %   0.0% -55.3% 0.0% -188.5% -108.0% -71.9% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 48.9% 24.1% 2.1% 0.2% 0.2% 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   0.1 0.2 0.1 0.3 0.0 0.0 0.0 0.0   Current Ratio   0.2 0.3 0.1 0.3 0.0 0.0 0.0 0.0   Cash and cash equivalent   -20.5 103.5 135.8 188.5 18.6 25.1 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   -361.7 -369.6 -2,005.3 -876.1 -1,254.7 -1,706.7 -797.8 -797.8   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   -13 29 39 -50 -47 -56 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -13 29 39 -50 -53 -56 0 0   EBIT / employee   -18 23 31 -58 -60 -64 0 0   Net earnings / employee   -13 23 30 -59 -60 -65 0 0