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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% 3.2% 3.2%   Bankruptcy risk   14.4% 18.3% 11.9% 5.8% 10.3% 11.0% 14.7% 14.5%   Credit score (0-100)   16 8 20 38 23 17 2 3   Credit rating   B B B BB 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   0 0 0 0 0 0 0 0   Gross profit   101 160 183 210 184 60.9 0.0 0.0   EBITDA   -9.0 160 153 125 -31.0 -31.3 0.0 0.0   EBIT   -9.0 160 153 125 -31.0 -31.3 0.0 0.0   Pre-tax profit (PTP)   -19.0 153.0 151.0 225.0 -32.0 -23.4 0.0 0.0   Net earnings   -19.0 153.0 136.0 225.0 -27.0 -18.6 0.0 0.0   Pre-tax profit without non-rec. items   -19.0 153 151 225 -32.0 -23.4 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 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -249 -96.0 40.0 189 105 85.9 -39.1 -39.1   Interest-bearing liabilities   0.0 50.0 37.0 0.0 0.0 0.0 39.1 39.1   Balance sheet total (assets)   134 102 183 347 395 179 0.0 0.0   Net Debt   -62.0 8.0 -28.0 -162 -33.0 -60.5 39.1 39.1     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   101 160 183 210 184 60.9 0.0 0.0   Gross profit growth   0.0% 58.4% 14.4% 14.8% -12.4% -66.9% -100.0% 0.0%   Employees   0 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)   134 102 183 347 395 179 0 0   Balance sheet change%   272.2% -23.9% 79.4% 89.6% 13.8% -54.8% -100.0% 0.0%   Added value   -9.0 160.0 153.0 125.0 -31.0 -31.3 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   -2.0 1.0 2.0 3.0 -1.0 -2.0 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 (%)   -8.9% 100.0% 83.6% 59.5% -16.8% -51.3% 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 %   -2.8% 55.1% 80.3% 84.9% -8.4% -8.2% 0.0% 0.0%   ROI %   0.0% 640.0% 240.9% 169.2% -21.1% -24.5% 0.0% 0.0%   ROE %   -22.4% 129.7% 191.5% 196.5% -18.4% -19.5% 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 %   -65.0% -48.5% 21.9% 54.5% 26.6% 48.1% -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, %   688.9% 5.0% -18.3% -129.6% 106.5% 193.4% 0.0% 0.0%   Gearing %   0.0% -52.1% 92.5% 0.0% 0.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 28.0% 4.6% 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   0.3 0.3 0.9 1.9 1.2 1.4 0.0 0.0   Current Ratio   0.3 0.3 0.9 1.9 1.2 1.4 0.0 0.0   Cash and cash equivalent   62.0 42.0 65.0 162.0 33.0 60.5 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   -249.0 -146.0 -10.0 139.0 55.0 35.9 -19.5 -19.5   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   0 160 153 125 -31 -31 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 160 153 125 -31 -31 0 0   EBIT / employee   0 160 153 125 -31 -31 0 0   Net earnings / employee   0 153 136 225 -27 -19 0 0