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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% 1.1% 1.1%   Bankruptcy risk   8.0% 13.2% 8.5% 11.5% 8.7% 13.6% 7.1% 7.1%   Credit score (0-100)   49 21 45 33 40 23 10 10   Credit rating   BB B BB BB BB B 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   216 -7.1 290 9.1 39.4 -59.8 0.0 0.0   EBITDA   55.5 -127 120 -24.7 25.9 -84.5 0.0 0.0   EBIT   33.5 -158 80.7 -97.7 -47.9 -140 0.0 0.0   Pre-tax profit (PTP)   33.1 -158.8 80.7 -110.1 -57.6 -148.9 0.0 0.0   Net earnings   25.9 -123.1 62.9 -86.5 -45.2 -116.2 0.0 0.0   Pre-tax profit without non-rec. items   33.1 -159 80.7 -110 -57.6 -149 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   262 97.1 217 242 169 99.0 0.0 0.0   Shareholders equity total   250 127 190 103 58.0 -58.2 -138 -138   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 138 138   Balance sheet total (assets)   275 148 276 428 247 217 0.0 0.0   Net Debt   -2.5 -13.2 -47.2 -13.4 -18.4 -21.9 138 138     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   216 -7.1 290 9.1 39.4 -59.8 0.0 0.0   Gross profit growth   6.3% 0.0% 0.0% -96.9% 335.6% 0.0% 0.0% 0.0%   Employees   1 1 0 1 1 1 0 0   Employee growth %   0.0% 40.0% -100.0% 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)   275 148 276 428 247 217 0 0   Balance sheet change%   -13.5% -46.2% 86.2% 55.1% -42.3% -12.1% -100.0% 0.0%   Added value   55.5 -127.4 120.0 -24.7 25.1 -84.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -8 -195 81 -48 -148 -125 -99 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 1.0 -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 (%)   15.5% 2,221.7% 27.8% -1,079.6% -121.5% 233.6% 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 %   11.3% -74.5% 38.1% -27.8% -14.2% -53.5% 0.0% 0.0%   ROI %   13.8% -82.4% 51.0% -66.7% -59.4% -481.7% 0.0% 0.0%   ROE %   10.9% -65.4% 39.7% -59.1% -56.1% -84.6% 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 %   90.8% 85.6% 68.8% 24.1% 23.5% -21.2% -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, %   -4.5% 10.4% -39.3% 54.1% -71.1% 25.9% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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   0.7 2.4 0.7 0.6 0.4 0.4 0.0 0.0   Current Ratio   0.7 2.4 0.7 0.6 0.4 0.4 0.0 0.0   Cash and cash equivalent   2.5 13.2 47.2 13.4 18.4 21.9 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   -6.3 29.7 -27.7 -139.1 -110.5 -157.2 -69.1 -69.1   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   111 -182 0 -25 25 -85 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   111 -182 0 -25 26 -85 0 0   EBIT / employee   67 -225 0 -98 -48 -140 0 0   Net earnings / employee   52 -176 0 -86 -45 -116 0 0