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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% 1.5% 1.5%   Bankruptcy risk   20.0% 19.6% 17.7% 14.3% 11.7% 11.0% 17.7% 17.5%   Credit score (0-100)   6 7 8 14 20 21 9 9   Credit rating   B B B BB BB BB 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   -24.4 137 110 -51.4 42.3 37.1 0.0 0.0   EBITDA   -108 14.0 28.1 -104 42.3 37.1 0.0 0.0   EBIT   -108 14.0 28.1 -104 42.3 37.1 0.0 0.0   Pre-tax profit (PTP)   -98.8 -7.3 14.1 3.8 -7.9 -5.6 0.0 0.0   Net earnings   -98.8 12.4 6.3 27.1 -17.1 -5.6 0.0 0.0   Pre-tax profit without non-rec. items   -98.8 -7.3 14.1 3.8 -7.9 -5.6 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   -109 -96.5 -90.2 -63.1 -80.1 -85.8 -141 -141   Interest-bearing liabilities   35.9 50.5 49.6 169 106 118 141 141   Balance sheet total (assets)   43.2 36.4 53.3 181 87.9 45.2 0.0 0.0   Net Debt   5.4 41.9 45.3 169 106 118 141 141     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   -24.4 137 110 -51.4 42.3 37.1 0.0 0.0   Gross profit growth   -290.7% 0.0% -20.3% 0.0% 0.0% -12.3% -100.0% 0.0%   Employees   1 1 3 3 0 0 0 0   Employee growth %   0.0% 0.0% 200.0% 0.0% -100.0% 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)   43 36 53 181 88 45 0 0   Balance sheet change%   0.0% -15.7% 46.4% 238.9% -51.4% -48.6% -100.0% 0.0%   Added value   -108.2 14.0 28.1 -104.4 42.3 37.1 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 -136 272 -136 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 -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 (%)   443.1% 10.2% 25.6% 203.2% 100.0% 100.0% 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 %   -60.8% -4.8% 10.8% 2.6% -2.9% -3.8% 0.0% 0.0%   ROI %   -274.7% -16.0% 29.8% 4.6% -4.4% -5.0% 0.0% 0.0%   ROE %   -228.8% 31.1% 14.0% 23.2% -12.7% -8.5% 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 %   -71.6% -72.6% -62.8% -25.9% -47.7% -65.5% -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, %   -5.0% 298.5% 161.5% -161.6% 250.4% 319.2% 0.0% 0.0%   Gearing %   -33.0% -52.3% -55.0% -267.5% -132.2% -138.1% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.8% 1.0% 1.7% 1.1% 1.3% 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   0.2 0.3 0.2 0.2 0.0 0.0 0.0 0.0   Current Ratio   0.2 0.3 0.2 0.2 0.0 0.0 0.0 0.0   Cash and cash equivalent   30.5 8.6 4.3 0.0 0.0 0.0 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   -118.5 -96.5 -117.0 -199.3 -168.0 -130.9 -70.5 -70.5   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   -108 14 9 -35 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -108 14 9 -35 0 0 0 0   EBIT / employee   -108 14 9 -35 0 0 0 0   Net earnings / employee   -99 12 2 9 0 0 0 0