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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% 3.8% 3.8%   Bankruptcy risk   5.3% 14.4% 7.8% 9.0% 6.6% 8.2% 14.4% 14.4%   Credit score (0-100)   41 25 28 36 35 33 3 3   Credit rating   BB B B 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   175 147 134 102 0 0 0 0   Gross profit   13.9 -59.4 1.4 -8.3 18.7 -7.7 0.0 0.0   EBITDA   13.9 -59.4 1.4 -8.3 18.7 -7.7 0.0 0.0   EBIT   13.9 -59.4 1.4 -8.3 18.7 -7.7 0.0 0.0   Pre-tax profit (PTP)   13.7 -59.4 1.4 -8.4 18.4 -8.2 0.0 0.0   Net earnings   13.7 -59.4 1.4 -8.4 18.4 -8.2 0.0 0.0   Pre-tax profit without non-rec. items   13.7 -59.4 1.4 -8.4 18.4 -8.2 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   59.8 59.8 59.8 59.8 59.8 59.8 0.0 0.0   Shareholders equity total   196 136 138 129 148 140 -24.1 -24.1   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 24.1 24.1   Balance sheet total (assets)   198 158 164 141 184 163 0.0 0.0   Net Debt   -62.0 -36.9 -60.2 -14.7 -41.7 -74.1 24.1 24.1     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   175 147 134 102 0 0 0 0   Net sales growth   -6.2% -15.8% -8.9% -24.1% -100.0% 0.0% 0.0% 0.0%   Gross profit   13.9 -59.4 1.4 -8.3 18.7 -7.7 0.0 0.0   Gross profit growth   -69.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   198 158 164 141 184 163 0 0   Balance sheet change%   -8.6% -20.4% 3.9% -13.8% 30.1% -11.3% -100.0% 0.0%   Added value   13.9 -59.4 1.4 -8.3 18.7 -7.7 0.0 0.0   Added value %   8.0% -40.3% 1.1% -8.1% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 -60 0   Net sales trend   -1.0 -2.0 -3.0 -4.0 -5.0 0.0 0.0 0.0   EBIT trend   2.0 -1.0 1.0 -1.0 1.0 -1.0 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 %   8.0% -40.3% 1.1% -8.1% 0.0% 0.0% 0.0% 0.0%   EBIT %   8.0% -40.3% 1.1% -8.1% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   7.9% -40.4% 1.0% -8.2% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   7.9% -40.4% 1.0% -8.2% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   7.9% -40.4% 1.0% -8.2% 0.0% 0.0% 0.0% 0.0%   ROA %   6.7% -33.4% 0.9% -5.4% 11.5% -4.4% 0.0% 0.0%   ROI %   6.8% -35.7% 1.0% -6.2% 13.5% -5.4% 0.0% 0.0%   ROE %   7.3% -35.8% 1.0% -6.3% 13.3% -5.7% 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 %   99.0% 86.6% 84.2% 91.7% 80.6% 85.8% -100.0% -100.0%   Relative indebtedness %   1.2% 14.4% 19.3% 11.5% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -34.3% -10.7% -25.6% -2.9% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -445.2% 62.2% -4,218.6% 177.0% -222.7% 963.2% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.2% 0.0% 0.0% 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   29.9 2.0 2.3 5.0 1.2 3.3 0.0 0.0   Current Ratio   66.7 4.6 4.0 7.0 3.5 4.5 0.0 0.0   Cash and cash equivalent   62.0 36.9 60.2 14.7 41.7 74.1 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 12.0 0.8 157.1 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 %   79.0% 66.4% 77.5% 79.9% 0.0% 0.0% 0.0% 0.0%   Net working capital   136.1 76.7 78.0 69.7 88.1 79.9 -12.0 -12.0   Net working capital %   77.8% 52.1% 58.2% 68.4% 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 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0