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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% 2.1% 2.1%   Bankruptcy risk   13.3% 12.3% 7.5% 19.1% 15.3% 12.6% 17.3% 17.2%   Credit score (0-100)   18 20 32 6 12 18 9 10   Credit rating   BB BB BB B 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   612 944 1,107 990 598 538 0.0 0.0   EBITDA   -70.2 38.8 180 -236 -153 33.2 0.0 0.0   EBIT   -106 38.8 180 -236 -153 33.2 0.0 0.0   Pre-tax profit (PTP)   -108.8 36.9 177.0 -240.5 -162.0 8.2 0.0 0.0   Net earnings   -85.4 28.8 137.8 -188.2 -127.4 5.9 0.0 0.0   Pre-tax profit without non-rec. items   -109 36.9 177 -241 -162 8.2 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   -92.0 -63.2 74.6 -114 -241 -235 -362 -362   Interest-bearing liabilities   35.5 49.6 0.0 21.8 167 291 362 362   Balance sheet total (assets)   264 364 829 247 249 352 0.0 0.0   Net Debt   33.6 47.7 -400 8.4 167 291 362 362     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   612 944 1,107 990 598 538 0.0 0.0   Gross profit growth   22.5% 54.2% 17.3% -10.6% -39.6% -10.1% -100.0% 0.0%   Employees   1 1 1 1 1 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 100.0% -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)   264 364 829 247 249 352 0 0   Balance sheet change%   -32.3% 37.8% 127.9% -70.2% 0.6% 41.5% -100.0% 0.0%   Added value   -70.2 38.8 179.7 -235.6 -153.0 33.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -82 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 -2.0 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 (%)   -17.3% 4.1% 16.2% -23.8% -25.6% 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 %   -28.2% 9.9% 28.6% -39.6% -36.0% 6.2% 0.0% 0.0%   ROI %   -113.3% 91.2% 238.8% -384.1% -162.4% 14.5% 0.0% 0.0%   ROE %   -26.1% 9.2% 62.9% -116.9% -51.4% 2.0% 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 %   -27.8% -15.7% 9.1% -35.3% -52.1% -41.4% -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, %   -47.8% 123.1% -222.5% -3.6% -108.9% 874.4% 0.0% 0.0%   Gearing %   -38.6% -78.5% 0.0% -19.2% -69.1% -123.6% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.9% 4.4% 11.0% 44.8% 9.6% 11.0% 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   0.8 0.9 1.2 0.8 0.6 0.7 0.0 0.0   Current Ratio   0.7 0.9 1.1 0.7 0.5 0.6 0.0 0.0   Cash and cash equivalent   1.9 1.9 399.9 13.4 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   -92.0 -63.2 100.9 -87.3 -214.7 -208.8 -181.0 -181.0   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   -70 39 180 -236 -153 17 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -70 39 180 -236 -153 17 0 0   EBIT / employee   -106 39 180 -236 -153 17 0 0   Net earnings / employee   -85 29 138 -188 -127 3 0 0