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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% 2.1% 2.1%   Bankruptcy risk   7.3% 13.9% 11.5% 13.0% 14.2% 13.1% 17.2% 17.2%   Credit score (0-100)   35 17 21 16 15 17 10 10   Credit rating   BBB BB BB BB BB 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   23.6 -9.6 -20.0 77.4 340 394 0.0 0.0   EBITDA   5.3 -49.8 -28.0 49.1 40.0 4.2 0.0 0.0   EBIT   5.3 -49.8 -28.0 49.1 -38.8 -69.4 0.0 0.0   Pre-tax profit (PTP)   5.3 -50.1 -44.7 48.1 -43.6 -110.0 0.0 0.0   Net earnings   4.1 -50.1 -44.7 48.1 -43.6 -110.0 0.0 0.0   Pre-tax profit without non-rec. items   5.3 -50.1 -44.7 48.1 -43.6 -110 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   0.0 0.0 0.0 0.0 436 363 0.0 0.0   Shareholders equity total   5.7 -44.4 -89.1 -41.0 -84.5 -195 -235 -235   Interest-bearing liabilities   1.2 3.2 3.1 2.4 274 258 235 235   Balance sheet total (assets)   102 98.7 249 56.2 646 556 0.0 0.0   Net Debt   -29.8 -2.7 -56.5 -47.2 219 250 235 235     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   23.6 -9.6 -20.0 77.4 340 394 0.0 0.0   Gross profit growth   1,976.4% 0.0% -108.6% 0.0% 339.0% 15.8% -100.0% 0.0%   Employees   0 0 0 0 0 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   -18.3 -40.2 -8.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   102 99 249 56 646 556 0 0   Balance sheet change%   -41.8% -3.5% 152.0% -77.4% 1,049.4% -13.9% -100.0% 0.0%   Added value   23.6 -9.6 -20.0 49.1 -38.8 4.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 358 -147 -363 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 -2.0 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 (%)   22.4% 519.1% 140.0% 63.4% -11.4% -17.6% 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 %   3.8% -40.6% -11.6% 22.6% -9.4% -9.4% 0.0% 0.0%   ROI %   99.4% -986.7% -883.0% 1,760.2% -28.1% -26.1% 0.0% 0.0%   ROE %   114.7% -95.9% -25.7% 31.5% -12.4% -18.3% 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 %   20.8% -158.1% -451.2% -42.2% -11.6% -25.9% -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, %   -562.8% 5.5% 201.7% -96.1% 547.3% 5,898.2% 0.0% 0.0%   Gearing %   21.3% -7.2% -3.5% -6.0% -324.1% -132.4% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.1% 12.0% 525.3% 36.4% 3.4% 15.3% 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   3.6 2.3 12.3 0.6 0.1 0.1 0.0 0.0   Current Ratio   0.8 0.5 0.7 0.6 0.1 0.1 0.0 0.0   Cash and cash equivalent   31.0 6.0 59.6 49.6 55.0 7.0 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   -18.1 -78.0 -94.7 -41.0 -670.9 -707.3 -117.3 -117.3   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 0 0 0 0 4 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 4 0 0   EBIT / employee   0 0 0 0 0 -69 0 0   Net earnings / employee   0 0 0 0 0 -110 0 0