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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   3.1% 3.1% 3.1% 3.1% 3.1% 3.1% 3.1% 3.1%   Bankruptcy risk   20.5% 5.7% 8.0% 6.6% 8.5% 20.5% 19.5% 19.5%   Credit score (0-100)   6 41 31 35 28 4 6 6   Credit rating   B BBB BB BBB BB B 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   290 443 241 309 247 -116 0.0 0.0   EBITDA   -208 103 0.6 -2.9 9.8 -122 0.0 0.0   EBIT   -208 103 0.6 -2.9 9.8 -122 0.0 0.0   Pre-tax profit (PTP)   -207.9 100.8 -0.7 -4.8 7.2 -129.8 0.0 0.0   Net earnings   -168.0 67.3 -0.9 -6.3 -0.9 -129.8 0.0 0.0   Pre-tax profit without non-rec. items   -208 101 -0.7 -4.8 7.2 -130 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   180 248 247 241 240 50.9 0.9 0.9   Interest-bearing liabilities   0.0 10.1 4.7 4.9 72.4 117 0.0 0.0   Balance sheet total (assets)   207 303 336 318 395 178 0.9 0.9   Net Debt   -132 -97.1 -258 -178 -261 -21.3 -0.9 -0.9     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   290 443 241 309 247 -116 0.0 0.0   Gross profit growth   0.0% 52.4% -45.6% 28.2% -20.0% 0.0% 0.0% 0.0%   Employees   1 1 1 1 1 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 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)   207 303 336 318 395 178 1 1   Balance sheet change%   0.0% 46.6% 11.0% -5.5% 24.2% -54.8% -99.5% 0.0%   Added value   -207.7 102.8 0.6 -2.9 9.8 -121.8 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 1.0 2.0 -1.0 1.0 -1.0 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 (%)   -71.5% 23.2% 0.3% -1.0% 4.0% 105.1% 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 %   -100.5% 40.3% 0.2% -0.9% 2.7% -42.5% 0.0% 0.0%   ROI %   -115.2% 46.9% 0.3% -1.2% 3.5% -50.8% 0.0% 0.0%   ROE %   -93.2% 31.5% -0.3% -2.6% -0.4% -89.4% 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 %   87.3% 81.8% 73.4% 75.7% 60.7% 28.5% 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, %   63.4% -94.5% -39,935.4% 6,055.5% -2,672.9% 17.5% 0.0% 0.0%   Gearing %   0.0% 4.1% 1.9% 2.0% 30.2% 228.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 38.5% 17.8% 38.8% 6.6% 8.5% 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   7.9 4.9 3.0 3.2 2.4 1.4 0.0 0.0   Current Ratio   7.9 4.9 3.0 3.2 2.4 1.4 0.0 0.0   Cash and cash equivalent   131.7 107.3 263.1 182.9 333.8 137.8 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   180.3 214.1 179.7 170.1 211.7 50.9 0.0 0.0   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   -208 103 1 -3 10 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -208 103 1 -3 10 0 0 0   EBIT / employee   -208 103 1 -3 10 0 0 0   Net earnings / employee   -168 67 -1 -6 -1 0 0 0