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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   2.4% 2.4% 2.4% 2.4% 2.4% 2.4% 2.4% 2.4%   Bankruptcy risk   7.8% 8.0% 8.9% 7.1% 9.0% 6.8% 18.0% 18.0%   Credit score (0-100)   33 32 27 33 27 34 8 8   Credit rating   BB BB BB BBB BB BBB 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   213 309 182 200 164 286 0.0 0.0   EBITDA   -67.9 158 9.7 -18.0 -36.7 28.2 0.0 0.0   EBIT   -67.9 158 9.7 -18.0 -36.7 28.2 0.0 0.0   Pre-tax profit (PTP)   -71.4 136.4 -17.1 -19.6 -36.7 13.2 0.0 0.0   Net earnings   -71.4 116.0 -19.0 -15.7 -36.7 13.2 0.0 0.0   Pre-tax profit without non-rec. items   -71.4 136 -17.1 -19.6 -36.7 13.2 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   151 267 248 233 196 209 -291 -291   Interest-bearing liabilities   3.5 186 107 25.1 2.5 1.1 291 291   Balance sheet total (assets)   486 734 671 497 519 447 0.0 0.0   Net Debt   -97.4 -93.4 -156 -40.4 -130 -43.3 291 291     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   213 309 182 200 164 286 0.0 0.0   Gross profit growth   -10.2% 45.0% -41.2% 10.2% -18.0% 74.3% -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)   486 734 671 497 519 447 0 0   Balance sheet change%   -0.1% 50.9% -8.6% -25.9% 4.3% -13.8% -100.0% 0.0%   Added value   -67.9 158.4 9.7 -18.0 -36.7 28.2 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 1.0 2.0 -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 (%)   -31.9% 51.3% 5.3% -9.0% -22.3% 9.9% 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 %   -13.6% 26.0% 1.4% -3.1% -7.1% 5.9% 0.0% 0.0%   ROI %   -34.9% 52.1% 2.4% -5.9% -15.8% 13.9% 0.0% 0.0%   ROE %   -38.2% 55.4% -7.4% -6.5% -17.1% 6.5% 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 %   31.1% 36.4% 37.0% 46.8% 42.9% 46.7% -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, %   143.4% -59.0% -1,605.8% 224.7% 355.3% -153.7% 0.0% 0.0%   Gearing %   2.3% 69.7% 43.0% 10.8% 1.3% 0.5% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   313.2% 23.3% 18.3% 2.5% 5.3% 841.2% 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   1.3 1.4 1.4 1.6 1.8 1.6 0.0 0.0   Current Ratio   1.5 1.6 1.6 1.9 1.6 1.9 0.0 0.0   Cash and cash equivalent   100.9 279.7 262.6 65.5 132.8 44.4 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   151.3 267.3 248.3 232.6 195.9 209.1 -145.5 -145.5   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   -68 158 10 -18 -37 28 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -68 158 10 -18 -37 28 0 0   EBIT / employee   -68 158 10 -18 -37 28 0 0   Net earnings / employee   -71 116 -19 -16 -37 13 0 0