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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% 8.3% 8.3%   Bankruptcy risk   12.7% 9.6% 10.6% 14.2% 25.7% 12.6% 15.7% 15.7%   Credit score (0-100)   20 27 23 14 2 18 12 12   Credit rating   BB BB BB BB B 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   225 317 229 -62.5 67.7 121 0.0 0.0   EBITDA   22.0 9.6 39.6 -334 -216 -119 0.0 0.0   EBIT   8.6 -3.8 26.2 -347 -221 -131 0.0 0.0   Pre-tax profit (PTP)   8.5 -3.8 25.8 -53.9 -71.4 -106.1 0.0 0.0   Net earnings   8.5 -3.8 25.8 -53.9 -71.4 -106.1 0.0 0.0   Pre-tax profit without non-rec. items   8.5 -3.8 25.8 -53.9 -71.4 -106 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   25.2 16.8 8.4 0.0 0.0 28.7 0.0 0.0   Shareholders equity total   -33.4 42.8 68.6 14.7 -56.7 -163 -243 -243   Interest-bearing liabilities   110 25.7 1.2 2.0 47.7 231 258 258   Balance sheet total (assets)   155 170 205 84.3 78.0 105 15.0 15.0   Net Debt   70.7 4.1 -66.0 -11.5 37.0 214 258 258     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   225 317 229 -62.5 67.7 121 0.0 0.0   Gross profit growth   15.8% 41.1% -27.9% 0.0% 0.0% 79.5% -100.0% 0.0%   Employees   1 1 1 1 0 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -100.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 -240.2 0.0 0.0   Balance sheet total (assets)   155 170 205 84 78 105 15 15   Balance sheet change%   0.4% 9.4% 20.9% -58.9% -7.5% 34.2% -85.7% 0.0%   Added value   22.0 9.6 39.6 -333.7 -208.0 121.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -27 -27 -27 -27 -10 12 -29 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 1.0 -1.0 -2.0 -3.0 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 (%)   3.8% -1.2% 11.5% 555.1% -327.2% -107.8% 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 %   4.4% -2.1% 14.0% -39.3% -65.1% -50.8% 0.0% 0.0%   ROI %   7.5% -4.2% 37.9% -131.6% -221.5% -73.4% 0.0% 0.0%   ROE %   5.5% -3.8% 46.3% -129.4% -154.1% -116.1% 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 %   -17.7% 25.3% 33.5% 17.4% -42.1% -60.9% -94.2% -94.2%   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, %   322.2% 42.9% -166.6% 3.5% -17.1% -180.0% 0.0% 0.0%   Gearing %   -331.0% 60.1% 1.7% 13.6% -84.1% -141.7% -106.2% -106.2%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.1% 0.0% 3.5% -188.7% 0.4% 2.8% 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   0.2 0.3 0.9 0.8 0.4 0.2 0.0 0.0   Current Ratio   0.3 0.6 0.9 0.9 0.4 0.2 0.0 0.0   Cash and cash equivalent   39.7 21.6 67.2 13.5 10.7 16.9 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   -137.9 -48.2 -9.1 -10.3 -76.7 -206.5 -128.9 -128.9   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   22 10 40 -334 0 121 0 0   Employee expenses / employee   0 0 0 0 0 -240 0 0   EBITDA / employee   22 10 40 -334 0 -119 0 0   EBIT / employee   9 -4 26 -347 0 -131 0 0   Net earnings / employee   8 -4 26 -54 0 -106 0 0