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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   0.8% 0.8% 0.8% 0.8% 0.8% 0.8% 0.8% 0.8%   Bankruptcy risk   20.8% 17.2% 19.0% 18.6% 16.9% 19.5% 15.9% 15.6%   Credit score (0-100)   6 10 7 6 9 5 12 12   Credit rating   B BB B 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   113 406 428 522 490 481 0.0 0.0   EBITDA   -12.8 -90.7 -100 22.3 -11.8 -59.3 0.0 0.0   EBIT   -12.8 -90.7 -100 22.3 -11.8 -59.3 0.0 0.0   Pre-tax profit (PTP)   -15.2 -92.2 -102.3 21.2 -16.3 -62.0 0.0 0.0   Net earnings   -12.0 -72.2 -80.2 16.4 -13.6 -48.6 0.0 0.0   Pre-tax profit without non-rec. items   -15.2 -92.2 -102 21.2 -16.3 -62.0 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 0.0 0.0 0.0 0.0   Shareholders equity total   -12.0 -84.2 -164 -108 -122 -170 -210 -210   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 210 210   Balance sheet total (assets)   47.3 129 120 149 94.0 112 0.0 0.0   Net Debt   -0.0 -64.1 -75.1 -71.6 -50.8 -55.0 210 210     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   113 406 428 522 490 481 0.0 0.0   Gross profit growth   0.0% 260.5% 5.4% 22.0% -6.2% -1.8% -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)   47 129 120 149 94 112 0 0   Balance sheet change%   0.0% 173.3% -6.9% 24.1% -37.1% 18.7% -100.0% 0.0%   Added value   -12.8 -90.7 -100.0 22.3 -11.8 -59.3 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 0 0 0 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 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 (%)   -11.3% -22.3% -23.4% 4.3% -2.4% -12.3% 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 %   -21.5% -66.5% -40.1% 8.2% -5.0% -23.8% 0.0% 0.0%   ROI %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROE %   -25.4% -81.7% -64.2% 12.2% -11.2% -47.3% 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 %   -20.2% -39.4% -57.7% -41.9% -56.4% -60.4% -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, %   0.0% 70.7% 75.1% -320.4% 429.7% 92.7% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 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   0.8 0.6 0.4 0.6 0.4 0.4 0.0 0.0   Current Ratio   0.8 0.6 0.4 0.6 0.4 0.4 0.0 0.0   Cash and cash equivalent   0.0 64.1 75.1 71.6 50.8 55.0 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   -12.0 -84.2 -164.4 -108.0 -121.5 -170.1 -105.1 -105.1   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   -13 -91 -100 22 -12 -59 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -13 -91 -100 22 -12 -59 0 0   EBIT / employee   -13 -91 -100 22 -12 -59 0 0   Net earnings / employee   -12 -72 -80 16 -14 -49 0 0