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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% 0.9% 0.9%   Bankruptcy risk   21.0% 12.3% 11.2% 13.1% 11.5% 9.3% 16.5% 16.3%   Credit score (0-100)   5 20 22 16 20 25 11 11   Credit rating   B BB BB BB BB BB 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   261 261 167 77.5 183 150 0.0 0.0   EBITDA   -137 33.1 14.9 -39.6 57.3 29.7 0.0 0.0   EBIT   -137 33.1 14.9 -39.6 57.3 29.7 0.0 0.0   Pre-tax profit (PTP)   -138.4 30.4 13.2 -43.6 53.8 25.6 0.0 0.0   Net earnings   -165.5 30.4 13.2 -43.6 53.8 25.6 0.0 0.0   Pre-tax profit without non-rec. items   -138 30.4 13.2 -43.6 53.8 25.6 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   -51.6 -21.2 -8.1 -51.6 2.2 27.8 -97.2 -97.2   Interest-bearing liabilities   52.1 47.5 49.4 61.5 63.6 66.2 97.2 97.2   Balance sheet total (assets)   58.3 66.8 87.0 33.0 108 107 0.0 0.0   Net Debt   52.1 -16.4 -33.9 32.6 -39.3 2.1 97.2 97.2     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   261 261 167 77.5 183 150 0.0 0.0   Gross profit growth   -8.4% 0.2% -36.2% -53.5% 135.6% -17.9% -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)   58 67 87 33 108 107 0 0   Balance sheet change%   -76.8% 14.7% 30.3% -62.1% 228.7% -0.9% -100.0% 0.0%   Added value   -136.6 33.1 14.9 -39.6 57.3 29.7 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 -1.0 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 (%)   -52.4% 12.7% 9.0% -51.1% 31.4% 19.8% 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 %   -75.3% 33.6% 17.2% -43.7% 60.8% 28.0% 0.0% 0.0%   ROI %   -156.8% 66.7% 32.5% -70.8% 92.2% 37.8% 0.0% 0.0%   ROE %   -192.3% 48.6% 17.1% -72.6% 306.1% 171.0% 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 %   -47.0% -24.1% -8.5% -61.0% 2.0% 25.9% -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, %   -38.2% -49.5% -227.0% -82.3% -68.6% 7.2% 0.0% 0.0%   Gearing %   -101.0% -223.9% -613.4% -119.2% 2,934.0% 238.3% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.9% 5.6% 5.3% 7.8% 7.8% 7.1% 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   0.5 0.7 0.9 0.3 1.0 1.3 0.0 0.0   Current Ratio   0.5 0.7 0.9 0.3 1.0 1.3 0.0 0.0   Cash and cash equivalent   0.0 63.9 83.3 28.9 102.9 64.1 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   -54.5 -24.1 -11.8 -55.7 -3.2 22.0 -48.6 -48.6   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   -137 33 15 -40 57 30 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -137 33 15 -40 57 30 0 0   EBIT / employee   -137 33 15 -40 57 30 0 0   Net earnings / employee   -166 30 13 -44 54 26 0 0