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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   3.9% 6.8% 4.0% 3.0% 3.4% 13.2% 13.6% 13.4%   Credit score (0-100)   52 36 50 55 54 16 17 17   Credit rating   BBB BBB BBB BBB BBB 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   25,721 24,490 30,565 37,916 29,594 16,005 0.0 0.0   EBITDA   -3,440 -4,386 3,304 8,407 845 -9,182 0.0 0.0   EBIT   -4,960 -4,386 3,304 8,407 -602 -10,905 0.0 0.0   Pre-tax profit (PTP)   -6,809.0 -5,114.0 -328.0 5,493.0 -3,662.0 -14,201.0 0.0 0.0   Net earnings   -6,807.0 -5,114.0 -328.0 5,493.0 -3,369.0 -12,944.0 0.0 0.0   Pre-tax profit without non-rec. items   -6,809 -4,386 3,304 8,407 -3,662 -14,201 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   11,844 0.0 0.0 0.0 7,993 7,635 0.0 0.0   Shareholders equity total   65.0 -4,670 -5,818 -484 -3,983 -16,498 -17,193 -17,193   Interest-bearing liabilities   38,948 0.0 0.0 0.0 39,136 35,537 17,593 17,593   Balance sheet total (assets)   56,555 55,752 52,654 57,409 58,557 41,578 400 400   Net Debt   36,423 0.0 0.0 0.0 36,848 35,110 17,593 17,593     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   25,721 24,490 30,565 37,916 29,594 16,005 0.0 0.0   Gross profit growth   -23.4% -4.8% 24.8% 24.1% -21.9% -45.9% -100.0% 0.0%   Employees   238 224 217 229 232 180 0 0   Employee growth %   -2.5% -5.9% -3.1% 5.5% 1.3% -22.4% -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)   56,555 55,752 52,654 57,409 58,557 41,578 400 400   Balance sheet change%   -24.1% -1.4% -5.6% 9.0% 2.0% -29.0% -99.0% 0.0%   Added value   -3,440.0 -4,386.0 3,304.0 8,407.0 -602.0 -9,182.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -2,726 -14,294 0 0 7,346 -2,481 -7,635 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 -2.0 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 (%)   -19.3% -17.9% 10.8% 22.2% -2.0% -68.1% 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 %   -1.1% -7.5% 5.6% 14.4% -1.0% -17.7% 0.0% 0.0%   ROI %   -1.5% -8.8% 5.6% 14.4% -1.2% -28.1% 0.0% 0.0%   ROE %   -194.3% 222.1% 6.3% -174.3% -11.6% -25.9% 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 %   8.1% 0.0% 0.0% 0.0% 1.7% -21.5% -97.7% -97.7%   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, %   -1,058.8% 0.0% 0.0% 0.0% 4,360.7% -382.4% 0.0% 0.0%   Gearing %   59,920.0% 0.0% 0.0% 0.0% -982.6% -215.4% -102.3% -102.3%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   14.2% 0.0% 0.0% 0.0% 15.7% 9.4% 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   0.3 0.0 0.0 0.0 0.4 0.3 0.0 0.0   Current Ratio   0.9 0.0 0.0 0.0 1.5 1.1 0.0 0.0   Cash and cash equivalent   2,525.0 0.0 0.0 0.0 2,288.0 427.0 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   -4,176.0 0.0 0.0 0.0 16,546.0 2,011.0 -8,796.5 -8,796.5   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   -14 -20 15 37 -3 -51 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -14 -20 15 37 4 -51 0 0   EBIT / employee   -21 -20 15 37 -3 -61 0 0   Net earnings / employee   -29 -23 -2 24 -15 -72 0 0