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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% 5.2% 5.2%   Bankruptcy risk   21.0% 29.5% 21.4% 27.2% 13.9% 13.4% 18.3% 18.1%   Credit score (0-100)   5 2 5 2 15 16 8 8   Credit rating   B C B B 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   210 107 323 228 428 413 0.0 0.0   EBITDA   -35.7 -196 184 2.4 160 94.4 0.0 0.0   EBIT   -52.7 -217 159 -9.6 141 69.6 0.0 0.0   Pre-tax profit (PTP)   -61.8 -238.8 121.6 -10.3 120.5 58.9 0.0 0.0   Net earnings   -73.0 -238.8 122.6 -11.3 120.5 58.9 0.0 0.0   Pre-tax profit without non-rec. items   -61.8 -239 122 -10.3 121 58.9 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   17.5 24.7 14.8 8.5 5.7 2.3 0.0 0.0   Shareholders equity total   -138 -377 -254 -266 -145 -86.2 -136 -136   Interest-bearing liabilities   54.0 168 94.3 107 131 124 136 136   Balance sheet total (assets)   72.6 51.2 36.4 62.8 70.9 110 0.0 0.0   Net Debt   54.0 168 78.7 58.3 103 21.2 136 136     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   210 107 323 228 428 413 0.0 0.0   Gross profit growth   -5.2% -49.2% 202.3% -29.5% 87.9% -3.4% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 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)   73 51 36 63 71 110 0 0   Balance sheet change%   -14.2% -29.4% -29.0% 72.7% 12.7% 55.8% -100.0% 0.0%   Added value   -35.7 -195.8 184.4 2.4 153.4 94.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -24 -15 -35 -18 -22 -28 -2 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 1.0 -1.0 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 (%)   -25.0% -203.6% 49.2% -4.2% 33.0% 16.9% 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 %   -29.2% -68.1% 44.2% -3.1% 51.9% 33.7% 0.0% 0.0%   ROI %   -97.9% -196.1% 121.3% -9.6% 118.4% 54.5% 0.0% 0.0%   ROE %   -92.9% -385.8% 279.9% -22.8% 180.3% 65.0% 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 %   -65.6% -88.0% -87.5% -80.9% -67.2% -43.9% -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, %   -151.3% -85.7% 42.7% 2,387.3% 64.0% 22.4% 0.0% 0.0%   Gearing %   -39.1% -44.5% -37.1% -40.4% -90.5% -144.2% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   17.0% 19.2% 28.4% 0.6% 17.4% 8.4% 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   0.2 0.1 0.1 0.2 0.3 0.5 0.0 0.0   Current Ratio   0.3 0.1 0.1 0.2 0.3 0.5 0.0 0.0   Cash and cash equivalent   0.0 0.0 15.6 48.9 28.7 103.1 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 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   -155.7 -401.7 -269.2 -274.2 -150.8 -88.5 -68.1 -68.1   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   -36 -196 184 2 153 94 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -36 -196 184 2 160 94 0 0   EBIT / employee   -53 -217 159 -10 141 70 0 0   Net earnings / employee   -73 -239 123 -11 121 59 0 0