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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% 1.5% 1.5%   Bankruptcy risk   17.0% 14.0% 15.2% 23.1% 16.6% 14.5% 20.4% 20.4%   Credit score (0-100)   10 17 13 3 10 14 5 5   Credit rating   BB BB BB B BB 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   236 332 399 387 441 537 0.0 0.0   EBITDA   19.2 -10.0 77.4 -145 48.8 -18.5 0.0 0.0   EBIT   19.2 -10.0 77.4 -145 48.8 -18.5 0.0 0.0   Pre-tax profit (PTP)   18.8 -10.0 75.8 -148.9 46.1 -19.3 0.0 0.0   Net earnings   18.8 -10.0 75.8 -148.9 46.1 -19.3 0.0 0.0   Pre-tax profit without non-rec. items   18.8 -10.0 75.8 -149 46.1 -19.3 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -81.0 -91.1 0.4 -109 -62.4 -81.7 -122 -122   Interest-bearing liabilities   14.9 64.2 62.1 22.1 22.1 15.3 122 122   Balance sheet total (assets)   46.8 48.9 260 24.6 68.0 80.6 0.0 0.0   Net Debt   -16.3 15.3 -198 -2.5 -45.9 -65.3 122 122     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   236 332 399 387 441 537 0.0 0.0   Gross profit growth   78.0% 40.9% 20.1% -2.9% 13.7% 21.8% -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)   47 49 260 25 68 81 0 0   Balance sheet change%   140.6% 4.4% 431.3% -90.5% 176.2% 18.5% -100.0% 0.0%   Added value   19.2 -10.0 77.4 -144.6 48.8 -18.5 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 1.0 -1.0 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 (%)   8.1% -3.0% 19.4% -37.3% 11.1% -3.5% 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 %   15.6% -7.5% 38.7% -73.6% 37.0% -12.7% 0.0% 0.0%   ROI %   129.1% -25.2% 122.1% -341.7% 220.4% -99.0% 0.0% 0.0%   ROE %   56.8% -20.9% 307.5% -1,189.9% 99.6% -25.9% 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 %   -63.4% -65.1% 0.2% -81.5% -47.9% -50.3% -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, %   -85.2% -152.6% -255.5% 1.7% -94.0% 352.7% 0.0% 0.0%   Gearing %   -18.4% -70.5% 15,145.1% -20.4% -35.5% -18.7% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.3% 0.0% 2.5% 10.2% 12.2% 4.0% 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   0.4 0.3 1.0 0.2 0.5 0.5 0.0 0.0   Current Ratio   0.4 0.3 1.0 0.2 0.5 0.5 0.0 0.0   Cash and cash equivalent   31.3 48.9 259.9 24.6 68.0 80.6 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   -81.0 -91.1 0.4 -108.5 -62.4 -81.7 -60.8 -60.8   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   19 -10 77 -145 49 -19 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   19 -10 77 -145 49 -19 0 0   EBIT / employee   19 -10 77 -145 49 -19 0 0   Net earnings / employee   19 -10 76 -149 46 -19 0 0