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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% 3.2% 3.2%   Bankruptcy risk   11.5% 15.6% 19.0% 9.8% 12.3% 10.3% 18.0% 18.0%   Credit score (0-100)   22 13 7 24 18 23 8 8   Credit rating   BB BB 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   337 185 176 215 93.2 120 0.0 0.0   EBITDA   35.8 -104 -127 19.7 -102 -28.2 0.0 0.0   EBIT   35.8 -104 -127 19.7 -102 -28.2 0.0 0.0   Pre-tax profit (PTP)   33.6 -109.9 -140.5 12.4 -106.1 -30.2 0.0 0.0   Net earnings   27.1 -86.8 -140.5 12.4 -106.1 -30.2 0.0 0.0   Pre-tax profit without non-rec. items   33.6 -110 -141 12.4 -106 -30.2 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   27.5 -59.3 -200 -187 -293 -324 -374 -374   Interest-bearing liabilities   51.3 53.3 134 208 220 232 374 374   Balance sheet total (assets)   210 61.5 52.1 91.7 37.9 114 0.0 0.0   Net Debt   -62.0 44.8 84.9 137 198 204 374 374     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   337 185 176 215 93.2 120 0.0 0.0   Gross profit growth   46.5% -45.0% -4.8% 21.9% -56.6% 28.5% -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)   210 61 52 92 38 114 0 0   Balance sheet change%   336.1% -70.7% -15.3% 76.1% -58.7% 201.8% -100.0% 0.0%   Added value   35.8 -104.1 -127.4 19.7 -102.5 -28.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 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 -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 (%)   10.6% -56.2% -72.3% 9.1% -109.9% -23.6% 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 %   27.7% -62.9% -68.4% 7.4% -33.6% -6.8% 0.0% 0.0%   ROI %   90.4% -157.6% -136.0% 11.5% -37.5% -6.7% 0.0% 0.0%   ROE %   193.9% -195.0% -247.4% 17.2% -163.7% -39.7% 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 %   13.1% -49.1% -79.3% -67.1% -88.6% -73.9% -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, %   -173.1% -43.1% -66.6% 694.7% -193.4% -723.9% 0.0% 0.0%   Gearing %   186.3% -90.0% -67.1% -111.2% -74.9% -71.8% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.5% 11.1% 14.0% 4.3% 1.7% 1.8% 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   1.6 0.8 0.2 0.4 0.2 0.6 0.0 0.0   Current Ratio   1.6 0.8 0.2 0.4 0.2 0.6 0.0 0.0   Cash and cash equivalent   113.2 8.5 49.1 71.7 21.7 28.1 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   78.8 -11.9 -158.6 -152.6 -147.3 -90.1 -186.8 -186.8   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 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   36 -104 -127 20 -102 -28 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   36 -104 -127 20 -102 -28 0 0   EBIT / employee   36 -104 -127 20 -102 -28 0 0   Net earnings / employee   27 -87 -141 12 -106 -30 0 0