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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% 1.2% 1.2%   Bankruptcy risk   5.6% 5.4% 7.3% 8.1% 4.9% 8.3% 7.0% 7.0%   Credit score (0-100)   42 43 33 29 44 24 11 11   Credit rating   BB BB BB B BB B 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   117 62.4 12.8 75.2 51.8 -32.1 0.0 0.0   EBITDA   117 61.8 -5.9 -49.9 51.8 -32.1 0.0 0.0   EBIT   -0.3 -18.5 -40.8 -96.5 -1.3 -56.7 0.0 0.0   Pre-tax profit (PTP)   -3.1 -18.8 -41.1 -94.6 2.0 -56.7 0.0 0.0   Net earnings   -2.4 -15.4 -32.1 -73.9 1.0 -103.7 0.0 0.0   Pre-tax profit without non-rec. items   -3.1 -18.8 -41.1 -94.6 2.0 -56.7 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   499 473 495 53.1 0.0 153 0.0 0.0   Shareholders equity total   556 540 508 434 435 331 -219 -219   Interest-bearing liabilities   113 0.9 0.0 0.0 0.0 0.0 219 219   Balance sheet total (assets)   742 605 702 462 452 346 0.0 0.0   Net Debt   106 -11.6 -0.5 -32.2 -2.3 -3.0 219 219     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   117 62.4 12.8 75.2 51.8 -32.1 0.0 0.0   Gross profit growth   134.9% -46.5% -79.4% 485.7% -31.2% 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)   742 605 702 462 452 346 0 0   Balance sheet change%   20.5% -18.5% 16.1% -34.1% -2.2% -23.5% -100.0% 0.0%   Added value   116.5 61.8 -5.9 -49.9 45.3 -32.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -234 -106 -13 -489 -106 128 -153 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 -2.0 -3.0 -4.0 -5.0 -5.0 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 (%)   -0.3% -29.6% -317.8% -128.3% -2.5% 176.3% 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 %   -0.1% -2.7% -6.2% -16.1% 0.4% -14.2% 0.0% 0.0%   ROI %   -0.1% -3.1% -7.8% -19.9% 0.5% -14.8% 0.0% 0.0%   ROE %   -0.4% -2.8% -6.1% -15.7% 0.2% -27.1% 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 %   74.9% 89.3% 72.3% 93.9% 96.2% 95.8% -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, %   90.9% -18.7% 9.1% 64.5% -4.5% 9.3% 0.0% 0.0%   Gearing %   20.3% 0.2% 0.0% 0.0% 0.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.3% 0.6% 55.3% 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   1.3 1.9 1.1 14.4 14.7 11.8 0.0 0.0   Current Ratio   1.3 2.0 1.1 14.4 25.0 11.8 0.0 0.0   Cash and cash equivalent   6.9 12.5 0.5 32.2 2.3 3.0 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   56.8 66.6 12.6 381.0 413.1 156.4 -109.3 -109.3   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 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