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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   1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.5% 1.9%   Bankruptcy risk   9.0% 6.3% 7.8% 8.5% 6.2% 6.2% 19.7% 15.4%   Credit score (0-100)   29 39 31 27 37 37 6 13   Credit rating   BB BBB BB BB BBB BBB 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 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   636 1,228 802 894 965 972 0.0 0.0   EBITDA   -200 432 -62.5 -69.4 143 180 0.0 0.0   EBIT   -227 420 -68.7 -74.0 138 171 0.0 0.0   Pre-tax profit (PTP)   -249.9 379.4 -85.2 -104.6 100.6 136.6 0.0 0.0   Net earnings   -249.9 379.4 -69.1 -104.6 147.1 97.0 0.0 0.0   Pre-tax profit without non-rec. items   -250 379 -85.2 -105 101 137 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   38.4 26.3 20.2 15.6 40.6 31.1 0.0 0.0   Shareholders equity total   -196 183 114 9.6 157 254 129 129   Interest-bearing liabilities   424 532 45.9 392 315 285 0.0 0.0   Balance sheet total (assets)   448 1,148 734 780 831 876 129 129   Net Debt   419 527 -320 387 310 284 -129 -129     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   636 1,228 802 894 965 972 0.0 0.0   Gross profit growth   -49.3% 93.0% -34.7% 11.6% 7.9% 0.8% -100.0% 0.0%   Employees   2 2 2 2 2 2 0 0   Employee growth %   20.0% 0.0% 33.3% 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)   448 1,148 734 780 831 876 129 129   Balance sheet change%   -57.6% 156.3% -36.1% 6.3% 6.5% 5.5% -85.3% 0.0%   Added value   -200.0 432.3 -62.5 -69.4 142.2 180.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -22 -24 -12 -9 20 -19 -31 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 -1.0 -2.0 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 (%)   -35.7% 34.2% -8.6% -8.3% 14.3% 17.6% 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 %   -26.1% 47.1% -7.1% -9.7% 17.4% 20.6% 0.0% 0.0%   ROI %   -43.6% 74.1% -15.2% -26.0% 32.0% 34.8% 0.0% 0.0%   ROE %   -99.6% 120.2% -46.5% -168.9% 176.8% 47.2% 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 %   -30.4% 16.0% 15.6% 1.2% 18.9% 29.0% 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, %   -209.2% 121.9% 511.9% -557.6% 217.1% 157.3% 0.0% 0.0%   Gearing %   -216.1% 290.3% 40.2% 4,071.1% 200.8% 112.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.7% 8.9% 6.5% 14.4% 11.1% 13.1% 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   0.6 1.2 1.1 1.0 1.1 1.3 0.0 0.0   Current Ratio   0.6 1.2 1.1 1.0 1.2 1.4 0.0 0.0   Cash and cash equivalent   5.2 5.2 365.9 5.1 5.1 1.5 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   -239.1 152.3 89.3 36.2 111.4 218.0 0.0 0.0   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   -133 288 -31 -35 71 90 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -133 288 -31 -35 71 90 0 0   EBIT / employee   -152 280 -34 -37 69 85 0 0   Net earnings / employee   -167 253 -35 -52 74 48 0 0