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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   3.1% 6.2% 2.6% 2.6% 3.0% 11.7% 13.6% 13.4%   Credit score (0-100)   59 39 60 59 57 19 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   25,764 24,527 30,603 37,956 29,638 16,054 0.0 0.0   EBITDA   -3,397 -4,400 2,835 8,450 889 -9,132 0.0 0.0   EBIT   -4,917 -4,400 2,835 8,450 -558 -10,855 0.0 0.0   Pre-tax profit (PTP)   -6,445.0 -4,848.0 222.0 6,079.0 -3,048.0 -13,536.0 0.0 0.0   Net earnings   -6,443.0 -4,848.0 222.0 6,079.0 -2,755.0 -12,279.0 0.0 0.0   Pre-tax profit without non-rec. items   -6,445 -4,400 2,835 8,450 -3,048 -13,536 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 7,636 0.0 0.0   Shareholders equity total   4,863 2,595 1,998 7,918 5,033 -6,817 -9,179 -9,179   Interest-bearing liabilities   34,868 0.0 0.0 0.0 34,183 30,402 9,579 9,579   Balance sheet total (assets)   57,231 56,705 54,020 59,364 62,577 46,083 400 400   Net Debt   32,343 0.0 0.0 0.0 31,895 29,975 9,579 9,579     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   25,764 24,527 30,603 37,956 29,638 16,054 0.0 0.0   Gross profit growth   -23.5% -4.8% 24.8% 24.0% -21.9% -45.8% -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)   57,231 56,705 54,020 59,364 62,577 46,083 400 400   Balance sheet change%   -23.5% -0.9% -4.7% 9.9% 5.4% -26.4% -99.1% 0.0%   Added value   -3,397.0 -4,400.0 2,835.0 8,450.0 -558.0 -9,132.0 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 -2,480 -7,636 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 (%)   -19.1% -17.9% 9.3% 22.3% -1.9% -67.6% 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 %   -1.0% -7.7% 5.1% 14.9% -0.7% -18.0% 0.0% 0.0%   ROI %   -1.4% -9.1% 5.1% 14.9% -0.8% -29.2% 0.0% 0.0%   ROE %   -79.4% -130.0% 9.7% 122.6% -42.5% -48.0% 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 %   9.3% 100.0% 100.0% 100.0% 8.1% -12.9% -95.8% -95.8%   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, %   -952.1% 0.0% 0.0% 0.0% 3,587.7% -328.2% 0.0% 0.0%   Gearing %   717.0% 0.0% 0.0% 0.0% 679.2% -446.0% -104.4% -104.4%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   14.9% 0.0% 0.0% 0.0% 15.5% 9.8% 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 0.5 0.4 0.0 0.0   Current Ratio   0.9 0.0 0.0 0.0 1.6 1.2 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   -3,458.0 0.0 0.0 0.0 20,609.0 6,556.0 -4,789.5 -4,789.5   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 13 37 -2 -51 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -14 -20 13 37 4 -51 0 0   EBIT / employee   -21 -20 13 37 -2 -60 0 0   Net earnings / employee   -27 -22 1 27 -12 -68 0 0