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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% 1.6% 1.6%   Bankruptcy risk   17.1% 15.8% 10.2% 10.8% 12.1% 12.7% 14.0% 14.0%   Credit score (0-100)   10 13 24 21 19 14 3 3   Credit rating   B B B B B 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   773 860 566 589 658 0 0 0   Gross profit   28.7 1.9 15.7 3.1 16.4 0.0 0.0 0.0   EBITDA   28.7 1.9 15.7 3.1 16.4 21.5 0.0 0.0   EBIT   28.7 1.9 15.7 3.1 16.4 21.5 0.0 0.0   Pre-tax profit (PTP)   28.7 1.9 15.7 3.1 16.4 0.0 0.0 0.0   Net earnings   28.7 1.9 15.7 3.1 16.4 21.5 0.0 0.0   Pre-tax profit without non-rec. items   28.7 1.9 15.7 3.1 16.4 21.5 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   -170 -169 -153 -150 -133 -112 -237 -237   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 237 237   Balance sheet total (assets)   65.5 66.4 112 91.7 88.6 71.9 0.0 0.0   Net Debt   -5.6 -10.6 -81.7 -54.2 -24.1 -22.8 237 237     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   773 860 566 589 658 0 0 0   Net sales growth   -8.6% 11.4% -34.2% 4.1% 11.7% -100.0% 0.0% 0.0%   Gross profit   28.7 1.9 15.7 3.1 16.4 0.0 0.0 0.0   Gross profit growth   0.0% -93.5% 743.9% -80.4% 434.8% -100.0% 0.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   66 66 112 92 89 72 0 0   Balance sheet change%   -26.0% 1.4% 68.2% -17.9% -3.4% -18.8% -100.0% 0.0%   Added value   28.7 1.9 15.7 3.1 16.4 21.5 0.0 0.0   Added value %   3.7% 0.2% 2.8% 0.5% 2.5% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   -1.0 1.0 -1.0 1.0 2.0 -1.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 5.0 5.0 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 %   3.7% 0.2% 2.8% 0.5% 2.5% 0.0% 0.0% 0.0%   EBIT %   3.7% 0.2% 2.8% 0.5% 2.5% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0% 0.0%   Net Earnings %   3.7% 0.2% 2.8% 0.5% 2.5% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   3.7% 0.2% 2.8% 0.5% 2.5% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   3.7% 0.2% 2.8% 0.5% 2.5% 0.0% 0.0% 0.0%   ROA %   10.9% 0.8% 6.3% 1.2% 7.1% 10.6% 0.0% 0.0%   ROI %   18.6% 1.4% 8.8% 1.4% 8.3% 12.8% 0.0% 0.0%   ROE %   37.2% -418.2% -17.6% -2.8% -15.3% -24.4% 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 %   -72.2% -165.0% -370.7% -385.0% -453.8% -279.6% -100.0% -100.0%   Relative indebtedness %   13.6% 11.9% 7.3% 6.6% 4.5% 0.0% 0.0% 0.0%   Relative net indebtedness %   12.9% 10.7% -7.1% -2.6% 0.8% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -19.5% -568.3% -521.4% -1,765.9% -146.7% -105.9% 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   0.6 0.6 2.7 2.4 3.0 1.8 0.0 0.0   Current Ratio   0.6 0.6 2.7 2.4 3.0 1.8 0.0 0.0   Cash and cash equivalent   5.6 10.6 81.7 54.2 24.1 22.8 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)   28.3 23.7 19.3 23.2 35.7 0.0 0.0 0.0   Trade creditors turnover (days)   28.1 24.2 4.9 -24.2 -16.7 0.0 0.0 0.0   Current assets / Net sales %   8.5% 7.7% 19.7% 15.6% 13.5% 0.0% 0.0% 0.0%   Net working capital   -39.4 -35.8 70.4 52.7 59.2 31.9 -118.5 -118.5   Net working capital %   -5.1% -4.2% 12.4% 9.0% 9.0% 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 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0