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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% 2.7% 2.7%   Bankruptcy risk   7.9% 6.6% 7.0% 8.1% 7.0% 6.9% 19.9% 19.5%   Credit score (0-100)   32 37 34 29 34 34 6 6   Credit rating   BB BBB BBB BB BBB BBB 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   501 337 438 238 378 297 0.0 0.0   EBITDA   17.9 -5.7 -63.0 -314 -85.1 -49.9 0.0 0.0   EBIT   17.9 -5.7 -63.0 -314 -85.1 -49.9 0.0 0.0   Pre-tax profit (PTP)   6.4 -17.4 -72.3 -317.8 -103.7 -40.4 0.0 0.0   Net earnings   5.0 -17.4 -72.3 -317.8 -103.7 -40.4 0.0 0.0   Pre-tax profit without non-rec. items   6.4 -17.4 -72.3 -318 -104 -40.4 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   112 94.5 150 155 151 126 0.5 0.5   Interest-bearing liabilities   297 476 200 514 685 590 0.0 0.0   Balance sheet total (assets)   719 749 653 881 978 856 0.5 0.5   Net Debt   231 356 47.8 514 480 489 -0.5 -0.5     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   501 337 438 238 378 297 0.0 0.0   Gross profit growth   -36.1% -32.8% 30.2% -45.6% 58.5% -21.3% -100.0% 0.0%   Employees   2 2 2 2 2 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% -50.0% -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)   719 749 653 881 978 856 1 1   Balance sheet change%   -4.3% 4.2% -12.8% 34.9% 11.0% -12.5% -99.9% 0.0%   Added value   17.9 -5.7 -63.0 -314.5 -85.1 -49.9 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   2.0 -1.0 -2.0 -3.0 -4.0 -5.0 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 (%)   3.6% -1.7% -14.4% -131.9% -22.5% -16.8% 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 %   2.4% -0.8% -9.0% -41.0% -8.4% -3.6% 0.0% 0.0%   ROI %   4.3% -1.2% -13.7% -61.7% -10.3% -4.3% 0.0% 0.0%   ROE %   4.6% -16.9% -59.1% -208.7% -67.9% -29.2% 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 %   15.6% 12.6% 23.0% 17.5% 15.4% 14.7% 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, %   1,291.0% -6,246.4% -75.8% -163.4% -563.9% -978.7% 0.0% 0.0%   Gearing %   265.7% 503.5% 133.3% 332.4% 454.1% 470.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.7% 3.0% 2.7% 0.9% 4.3% 1.1% 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   0.9 0.7 1.3 1.2 0.9 0.7 0.0 0.0   Current Ratio   1.2 1.1 1.3 1.2 1.2 1.2 0.0 0.0   Cash and cash equivalent   66.4 119.2 152.1 0.4 205.6 101.7 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   111.9 94.5 150.0 154.7 150.9 125.5 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   9 -3 -32 -157 -43 -50 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   9 -3 -32 -157 -43 -50 0 0   EBIT / employee   9 -3 -32 -157 -43 -50 0 0   Net earnings / employee   3 -9 -36 -159 -52 -40 0 0