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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% 0.5% 0.5%   Bankruptcy risk   7.5% 6.9% 6.0% 3.1% 5.9% 4.5% 13.2% 12.9%   Credit score (0-100)   34 36 39 55 39 45 17 18   Credit rating   BB BBB BBB BBB BBB BBB 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   1,821 2,812 2,927 3,211 2,887 2,695 0.0 0.0   EBITDA   -46.0 46.0 291 847 337 605 0.0 0.0   EBIT   -344 -437 -233 422 -44.0 288 0.0 0.0   Pre-tax profit (PTP)   -305.0 -613.0 -427.0 251.0 -212.0 7.5 0.0 0.0   Net earnings   -305.0 -613.0 -427.0 251.0 -212.0 7.5 0.0 0.0   Pre-tax profit without non-rec. items   -305 -613 -427 251 -212 7.5 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   449 3,773 3,529 3,201 2,916 2,698 0.0 0.0   Shareholders equity total   -527 -1,127 -1,554 -1,303 -1,515 -1,508 -1,588 -1,588   Interest-bearing liabilities   63.0 3,481 3,458 3,361 3,643 4,244 1,735 1,735   Balance sheet total (assets)   1,729 4,612 4,219 3,811 3,282 2,956 147 147   Net Debt   -151 3,401 3,338 3,358 3,640 4,242 1,735 1,735     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   1,821 2,812 2,927 3,211 2,887 2,695 0.0 0.0   Gross profit growth   29.0% 54.4% 4.1% 9.7% -10.1% -6.7% -100.0% 0.0%   Employees   0 6 6 6 4 4 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -33.3% 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)   1,729 4,612 4,219 3,811 3,282 2,956 147 147   Balance sheet change%   -10.2% 166.7% -8.5% -9.7% -13.9% -9.9% -95.0% 0.0%   Added value   -46.0 46.0 291.0 847.0 381.0 605.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   425 2,628 -953 -851 -764 -633 -2,698 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 -4.0 -5.0 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 %   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 (%)   -18.9% -15.5% -8.0% 13.1% -1.5% 10.7% 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 %   -10.7% -10.6% -4.0% 7.8% -0.7% 6.4% 0.0% 0.0%   ROI %   -13.7% -11.5% -4.4% 8.5% -0.8% 6.7% 0.0% 0.0%   ROE %   -16.7% -19.3% -9.7% 6.3% -6.0% 0.2% 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 %   -23.4% -19.6% -27.8% -25.5% -31.6% -33.8% -91.5% -91.5%   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, %   328.3% 7,393.5% 1,147.1% 396.5% 1,080.1% 701.2% 0.0% 0.0%   Gearing %   -12.0% -308.9% -222.5% -257.9% -240.5% -281.4% -109.3% -109.3%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9.5% 10.6% 5.6% 5.1% 5.0% 7.3% 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   1.0 0.3 0.2 0.3 0.1 0.0 0.0 0.0   Current Ratio   1.0 0.3 0.2 0.3 0.1 0.0 0.0 0.0   Cash and cash equivalent   214.0 80.0 120.0 3.0 3.0 1.5 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   -2.0 -364.0 -921.0 -672.0 -913.0 -1,900.7 -867.5 -867.5   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   0 8 49 141 95 151 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 8 49 141 84 151 0 0   EBIT / employee   0 -73 -39 70 -11 72 0 0   Net earnings / employee   0 -102 -71 42 -53 2 0 0