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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% 3.8% 3.8%   Bankruptcy risk   18.6% 17.8% 22.2% 13.7% 15.4% 13.5% 15.5% 15.5%   Credit score (0-100)   8 9 4 15 12 16 13 13   Credit rating   B B B BB 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   149 552 426 308 401 483 0.0 0.0   EBITDA   -2.8 76.6 -201 34.1 40.9 11.6 0.0 0.0   EBIT   -2.8 76.6 -201 23.1 3.4 -25.9 0.0 0.0   Pre-tax profit (PTP)   -8.6 76.4 -208.1 30.8 -10.5 -39.7 0.0 0.0   Net earnings   4.5 59.3 -163.6 23.7 -10.2 -20.6 0.0 0.0   Pre-tax profit without non-rec. items   -8.6 76.4 -208 30.8 -10.5 -39.7 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   37.3 96.6 -123 -99.3 -109 -130 -170 -170   Interest-bearing liabilities   0.0 0.0 0.0 0.0 162 154 234 234   Balance sheet total (assets)   147 185 154 328 187 147 64.0 64.0   Net Debt   -102 -121 -17.9 -31.4 151 126 234 234     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   149 552 426 308 401 483 0.0 0.0   Gross profit growth   -45.8% 269.6% -22.8% -27.8% 30.5% 20.5% -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)   147 185 154 328 187 147 64 64   Balance sheet change%   -6.2% 25.6% -16.8% 113.3% -43.0% -21.1% -56.6% 0.0%   Added value   -2.8 76.6 -201.2 34.1 14.4 11.6 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 0 128 -75 -75 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 1.0 -1.0 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 (%)   -1.9% 13.9% -47.2% 7.5% 0.9% -5.4% 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 %   -1.9% 46.2% -87.1% 9.7% 0.9% -9.0% 0.0% 0.0%   ROI %   -6.5% 114.4% -416.3% 0.0% 4.2% -16.4% 0.0% 0.0%   ROE %   10.4% 88.5% -130.7% 9.8% -3.9% -12.3% 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 %   25.4% 52.3% -44.4% -23.2% -36.9% -46.9% -72.7% -72.7%   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, %   3,599.3% -157.9% 8.9% -92.1% 368.5% 1,086.6% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% -147.8% -118.7% -137.6% -137.6%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 17.2% 8.7% 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   1.3 2.1 0.6 0.4 0.5 0.4 0.0 0.0   Current Ratio   1.3 2.1 0.6 0.4 0.5 0.4 0.0 0.0   Cash and cash equivalent   101.8 121.0 17.9 31.4 11.0 28.9 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   37.3 96.6 -123.0 -238.3 -74.6 -109.7 -117.1 -117.1   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   -3 77 -201 34 14 12 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -3 77 -201 34 41 12 0 0   EBIT / employee   -3 77 -201 23 3 -26 0 0   Net earnings / employee   5 59 -164 24 -10 -21 0 0