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1000.0 Bankruptcy Risk  2018 N/A 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% 2.0% 2.0%   Bankruptcy risk   0.0% 27.3% 21.2% 10.6% 17.1% 14.7% 17.4% 17.2%   Credit score (0-100)   0 3 5 22 9 13 9 9   Credit rating   N/A B B BB BB BB B 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 N/A 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   0.0 -323 -151 242 270 247 0.0 0.0   EBITDA   0.0 -323 -158 226 65.8 -13.2 0.0 0.0   EBIT   0.0 -349 -228 163 2.6 -13.2 0.0 0.0   Pre-tax profit (PTP)   0.0 -358.6 -241.1 154.5 -5.7 -91.7 0.0 0.0   Net earnings   0.0 -357.7 -241.1 154.5 -5.7 -91.7 0.0 0.0   Pre-tax profit without non-rec. items   0.0 -359 -241 154 -5.7 -91.7 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   0.0 169 181 166 105 0.0 0.0 0.0   Shareholders equity total   0.0 -308 -549 -394 -400 -492 -542 -542   Interest-bearing liabilities   0.0 232 402 411 167 236 542 542   Balance sheet total (assets)   0.0 192 266 227 326 287 0.0 0.0   Net Debt   0.0 231 393 384 89.1 149 542 542     See the entire balance sheet 1000.0 Volume  2018 N/A 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   0.0 -323 -151 242 270 247 0.0 0.0   Gross profit growth   0.0% 0.0% 53.1% 0.0% 11.7% -8.8% -100.0% 0.0%   Employees   0 0 1 1 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 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)   0 192 266 227 326 287 0 0   Balance sheet change%   0.0% 0.0% 38.5% -14.8% 44.0% -12.0% -100.0% 0.0%   Added value   0.0 -322.9 -158.1 225.9 65.2 -13.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 143 -57 -78 -123 -105 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 -1.0 -2.0 1.0 2.0 -1.0 0.0 0.0   1000.0 Profitability  2018 N/A 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 (%)   0.0% 108.0% 150.7% 67.5% 1.0% -5.4% 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 %   0.0% -69.8% -34.7% 22.7% 0.4% -1.8% 0.0% 0.0%   ROI %   0.0% -150.3% -71.9% 40.2% 0.9% -6.6% 0.0% 0.0%   ROE %   0.0% -186.4% -105.3% 62.7% -2.1% -29.9% 0.0% 0.0%   1000.0 Solidity  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   0.0% -61.6% -67.4% -63.5% -55.1% -63.1% -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% -71.5% -248.6% 169.8% 135.4% -1,125.2% 0.0% 0.0%   Gearing %   0.0% -75.4% -73.3% -104.3% -41.9% -48.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 8.6% 4.1% 2.2% 2.9% 38.9% 0.0% 0.0%   1000.0 Liquidity  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.0 0.0 0.1 0.1 0.3 0.3 0.0 0.0   Current Ratio   0.0 0.0 0.1 0.1 0.3 0.4 0.0 0.0   Cash and cash equivalent   0.0 1.1 9.1 27.4 78.3 87.0 0.0 0.0   1000.0 Capital use efficiency  2018 N/A 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   0.0 -476.4 -580.3 -410.0 -505.5 -491.7 -270.8 -270.8   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 N/A 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 -158 226 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 -158 226 0 0 0 0   EBIT / employee   0 0 -228 163 0 0 0 0   Net earnings / employee   0 0 -241 154 0 0 0 0