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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% 1.0% 1.0%   Bankruptcy risk   13.0% 11.0% 7.5% 6.9% 5.9% 6.0% 16.0% 16.0%   Credit score (0-100)   19 23 32 33 38 38 12 12   Credit rating   BB BB BB 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   -72.9 -90.4 108 30.4 21.8 101 0.0 0.0   EBITDA   -72.9 -90.4 108 30.4 21.8 101 0.0 0.0   EBIT   -72.9 -90.4 108 23.5 14.3 93.0 0.0 0.0   Pre-tax profit (PTP)   -85.9 -112.4 86.5 7.9 -14.9 72.4 0.0 0.0   Net earnings   -67.0 -88.1 67.4 6.2 -11.6 56.5 0.0 0.0   Pre-tax profit without non-rec. items   -85.9 -112 86.5 7.9 -14.9 72.4 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 30.9 23.3 15.8 0.0 0.0   Shareholders equity total   78.9 -9.2 58.3 64.5 52.8 109 -15.7 -15.7   Interest-bearing liabilities   242 593 579 405 528 496 15.7 15.7   Balance sheet total (assets)   434 747 685 573 634 740 0.0 0.0   Net Debt   242 593 579 390 528 496 15.7 15.7     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   -72.9 -90.4 108 30.4 21.8 101 0.0 0.0   Gross profit growth   67.7% -24.0% 0.0% -71.7% -28.3% 360.7% -100.0% 0.0%   Employees   1 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)   434 747 685 573 634 740 0 0   Balance sheet change%   -45.7% 72.0% -8.2% -16.4% 10.6% 16.8% -100.0% 0.0%   Added value   -72.9 -90.4 107.5 30.4 21.2 100.5 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 24 -15 -15 -16 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 -3.0 1.0 2.0 3.0 4.0 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% 77.2% 65.3% 92.5% 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 %   -11.8% -15.2% 14.9% 3.7% 2.4% 13.5% 0.0% 0.0%   ROI %   -14.4% -19.8% 17.5% 4.2% 2.7% 15.7% 0.0% 0.0%   ROE %   -59.6% -21.3% 16.8% 10.0% -19.9% 69.7% 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 %   18.2% -1.2% 8.5% 11.2% 8.3% 14.8% -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, %   -332.7% -656.1% 538.0% 1,283.7% 2,421.9% 493.5% 0.0% 0.0%   Gearing %   307.2% -6,479.8% 992.4% 628.4% 1,000.6% 453.9% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.3% 5.3% 3.6% 3.2% 6.3% 4.0% 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   0.2 0.3 0.3 0.2 0.3 0.4 0.0 0.0   Current Ratio   1.2 1.0 1.1 1.1 1.1 1.1 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 14.6 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   78.9 -9.2 58.3 33.6 29.5 93.5 -7.9 -7.9   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   -73 -90 108 30 21 101 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -73 -90 108 30 22 101 0 0   EBIT / employee   -73 -90 108 23 14 93 0 0   Net earnings / employee   -67 -88 67 6 -12 56 0 0