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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% 6.4% 6.4%   Bankruptcy risk   9.8% 14.1% 9.2% 5.8% 30.1% 14.1% 18.1% 18.1%   Credit score (0-100)   27 16 27 38 1 15 8 8   Credit rating   BB BB BB BBB C 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   745 1,044 562 876 109 604 0.0 0.0   EBITDA   18.3 14.1 45.6 329 -364 58.0 0.0 0.0   EBIT   13.9 10.4 39.0 299 -364 58.0 0.0 0.0   Pre-tax profit (PTP)   13.8 3.5 36.9 297.7 -366.0 53.3 0.0 0.0   Net earnings   13.8 3.5 32.8 228.0 -364.3 53.3 0.0 0.0   Pre-tax profit without non-rec. items   13.8 3.5 36.9 298 -366 53.3 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   8.8 0.0 73.3 78.3 0.0 0.0 0.0 0.0   Shareholders equity total   6.3 9.8 42.6 271 -151 -97.6 -148 -148   Interest-bearing liabilities   0.0 0.5 20.6 21.5 25.9 72.3 148 148   Balance sheet total (assets)   358 437 407 655 25.4 143 0.0 0.0   Net Debt   -277 -137 -97.0 -167 12.7 71.6 148 148     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   745 1,044 562 876 109 604 0.0 0.0   Gross profit growth   -8.4% 40.1% -46.2% 56.0% -87.6% 455.9% -100.0% 0.0%   Employees   2 2 2 2 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -50.0% 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)   358 437 407 655 25 143 0 0   Balance sheet change%   38.7% 22.1% -6.9% 60.9% -96.1% 465.3% -100.0% 0.0%   Added value   18.3 14.1 45.6 328.8 -334.3 58.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -9 -12 67 -25 -78 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 2.0 3.0 4.0 -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 (%)   1.9% 1.0% 6.9% 34.1% -335.1% 9.6% 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 %   4.5% 2.6% 9.2% 56.4% -87.6% 27.8% 0.0% 0.0%   ROI %   443.0% 125.3% 102.0% 166.3% -227.6% 118.1% 0.0% 0.0%   ROE %   10.4% 43.6% 125.1% 145.6% -246.2% 63.2% 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 %   1.8% 2.2% 10.5% 41.3% -85.6% -40.5% -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, %   -1,509.4% -968.6% -212.5% -50.7% -3.5% 123.4% 0.0% 0.0%   Gearing %   0.0% 5.5% 48.2% 8.0% -17.2% -74.1% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 2,586.2% 19.9% 7.5% 8.9% 9.6% 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   1.0 1.0 0.9 1.5 0.1 0.6 0.0 0.0   Current Ratio   1.0 1.0 0.9 1.5 0.1 0.6 0.0 0.0   Cash and cash equivalent   277.0 137.1 117.5 188.4 13.2 0.7 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   -2.5 9.8 -27.8 194.0 -150.9 -97.6 -73.8 -73.8   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   9 7 23 164 -334 58 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   9 7 23 164 -364 58 0 0   EBIT / employee   7 5 19 150 -364 58 0 0   Net earnings / employee   7 2 16 114 -364 53 0 0