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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% 1.4% 1.4%   Bankruptcy risk   7.5% 10.8% 7.6% 6.8% 10.1% 12.8% 16.2% 16.0%   Credit score (0-100)   34 24 32 34 23 17 11 12   Credit rating   BB BB BB BBB 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   255 240 337 364 352 220 0.0 0.0   EBITDA   29.1 -144 -50.0 -18.0 16.7 -13.7 0.0 0.0   EBIT   29.1 -144 -50.0 -18.0 16.7 -13.7 0.0 0.0   Pre-tax profit (PTP)   -395.9 -144.7 -50.5 -18.3 16.6 -43.7 0.0 0.0   Net earnings   -402.9 -138.7 -50.5 -18.3 16.6 -43.7 0.0 0.0   Pre-tax profit without non-rec. items   -396 -145 -50.5 -18.3 16.6 -43.7 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   230 91.4 40.9 22.6 39.2 -4.5 -129 -129   Interest-bearing liabilities   0.6 1.1 1.1 5.6 0.0 17.0 129 129   Balance sheet total (assets)   256 127 124 58.1 58.0 35.7 0.0 0.0   Net Debt   -90.8 -40.5 -62.8 5.6 -25.9 10.8 129 129     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   255 240 337 364 352 220 0.0 0.0   Gross profit growth   -22.6% -5.7% 40.1% 8.2% -3.3% -37.7% -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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   256 127 124 58 58 36 0 0   Balance sheet change%   -66.6% -50.5% -2.2% -53.1% -0.2% -38.4% -100.0% 0.0%   Added value   29.1 -144.4 -50.0 -18.0 16.7 -13.7 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   3.0 -1.0 -2.0 -3.0 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 (%)   11.4% -60.1% -14.9% -5.0% 4.7% -6.2% 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 %   -77.3% -75.4% -39.9% -19.8% 28.7% -27.8% 0.0% 0.0%   ROI %   -80.7% -87.7% -74.4% -51.3% 49.5% -48.7% 0.0% 0.0%   ROE %   -83.2% -86.3% -76.2% -57.7% 53.6% -116.6% 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 %   89.7% 72.1% 33.0% 38.9% 67.6% -11.2% -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, %   -311.3% 28.0% 125.5% -31.1% -155.2% -79.2% 0.0% 0.0%   Gearing %   0.3% 1.2% 2.8% 24.8% 0.0% -378.5% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.6% 23.1% 36.1% 8.9% 4.2% 352.9% 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   11.1 2.8 1.1 0.8 1.5 0.9 0.0 0.0   Current Ratio   11.1 2.8 1.1 0.8 1.5 0.9 0.0 0.0   Cash and cash equivalent   91.4 41.6 63.9 0.0 25.9 6.2 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   205.6 63.4 10.9 -7.4 9.2 -4.5 -64.7 -64.7   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 -14 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 -14 0 0   EBIT / employee   0 0 0 0 0 -14 0 0   Net earnings / employee   0 0 0 0 0 -44 0 0