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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% 2.8% 2.8%   Bankruptcy risk   10.2% 11.9% 11.8% 10.0% 8.9% 11.5% 18.2% 18.0%   Credit score (0-100)   25 21 20 23 27 20 8 8   Credit rating   BB BB BB BB BB BB 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   724 590 934 973 567 293 0.0 0.0   EBITDA   76.0 -153 104 191 -8.0 -328 0.0 0.0   EBIT   65.0 -163 93.0 177 -17.0 -336 0.0 0.0   Pre-tax profit (PTP)   58.0 -174.0 73.0 159.0 -35.0 -357.3 0.0 0.0   Net earnings   45.0 -269.0 68.0 160.0 -35.0 -356.4 0.0 0.0   Pre-tax profit without non-rec. items   58.0 -174 73.0 159 -35.0 -357 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   25.0 35.0 23.0 29.0 21.0 12.3 0.0 0.0   Shareholders equity total   -52.0 -321 -254 -94.0 -128 -485 -610 -610   Interest-bearing liabilities   0.0 414 376 242 416 567 610 610   Balance sheet total (assets)   501 286 289 283 365 238 0.0 0.0   Net Debt   -198 396 325 187 411 560 610 610     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   724 590 934 973 567 293 0.0 0.0   Gross profit growth   12.8% -18.5% 58.3% 4.2% -41.7% -48.3% -100.0% 0.0%   Employees   3 3 5 2 2 2 0 0   Employee growth %   -99.9% 0.0% 66.7% -60.0% 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)   501 286 289 283 365 238 0 0   Balance sheet change%   53.2% -42.9% 1.0% -2.1% 29.0% -34.7% -100.0% 0.0%   Added value   76.0 -153.0 104.0 191.0 -3.0 -328.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -22 0 -23 -8 -17 -17 -12 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 2.0 -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 (%)   9.0% -27.6% 10.0% 18.2% -3.0% -114.7% 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 %   13.3% -28.1% 16.2% 38.5% -3.9% -55.2% 0.0% 0.0%   ROI %   162.5% -78.7% 23.4% 56.5% -5.1% -67.8% 0.0% 0.0%   ROE %   10.9% -68.4% 23.7% 55.9% -10.8% -118.1% 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 %   -9.4% -52.9% -46.8% -24.9% -26.0% -67.0% -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, %   -260.5% -258.8% 312.5% 97.9% -5,137.5% -170.8% 0.0% 0.0%   Gearing %   0.0% -129.0% -148.0% -257.4% -325.0% -117.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   17.5% 5.3% 5.1% 5.8% 5.5% 4.4% 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 0.3 1.1 1.2 1.9 0.6 0.0 0.0   Current Ratio   0.7 0.3 1.2 1.4 2.0 0.6 0.0 0.0   Cash and cash equivalent   198.0 18.0 51.0 55.0 5.0 6.9 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   -153.0 -430.0 32.0 49.0 135.0 -86.7 -304.8 -304.8   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   25 -51 21 96 -2 -164 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   25 -51 21 96 -4 -164 0 0   EBIT / employee   22 -54 19 89 -9 -168 0 0   Net earnings / employee   15 -90 14 80 -18 -178 0 0