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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   8.9% 11.5% 18.6% 12.9% 6.5% 9.6% 20.4% 20.2%   Credit score (0-100)   29 22 7 17 36 24 5 6   Credit rating   BB BB B BB BBB 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   146 116 113 88.1 135 11.3 0.0 0.0   EBITDA   -7.8 -70.6 109 70.9 112 -12.0 0.0 0.0   EBIT   -7.8 -70.6 109 70.9 104 -26.0 0.0 0.0   Pre-tax profit (PTP)   -15.5 -77.1 106.1 69.1 102.6 -26.1 0.0 0.0   Net earnings   -15.5 -77.1 106.1 69.1 102.6 -26.1 0.0 0.0   Pre-tax profit without non-rec. items   -15.5 -77.1 106 69.1 103 -26.1 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 61.3 97.3 0.0 0.0   Shareholders equity total   -14.1 -91.1 15.0 84.0 187 161 -39.5 -39.5   Interest-bearing liabilities   76.4 122 44.1 18.0 0.3 2.3 39.5 39.5   Balance sheet total (assets)   110 100 70.8 143 200 302 0.0 0.0   Net Debt   73.7 121 13.5 -19.3 -30.2 -21.8 39.5 39.5     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   146 116 113 88.1 135 11.3 0.0 0.0   Gross profit growth   21.3% -20.7% -2.5% -22.1% 53.6% -91.6% -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)   110 100 71 143 200 302 0 0   Balance sheet change%   -29.1% -8.5% -29.4% 101.7% 39.9% 51.0% -100.0% 0.0%   Added value   -7.8 -70.6 108.5 70.9 103.6 -12.0 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 53 22 -97 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 -2.0 1.0 2.0 3.0 -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 (%)   -5.3% -60.8% 96.0% 80.5% 76.6% -229.2% 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 %   -5.6% -44.6% 84.2% 66.3% 60.5% -10.3% 0.0% 0.0%   ROI %   -8.8% -71.0% 122.2% 88.0% 71.7% -14.8% 0.0% 0.0%   ROE %   -28.0% -73.4% 184.1% 139.5% 75.8% -15.0% 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 %   -11.4% -47.6% 21.2% 58.8% 93.3% 53.2% -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, %   -948.8% -172.2% 12.5% -27.3% -26.8% 181.3% 0.0% 0.0%   Gearing %   -542.8% -133.3% 294.2% 21.4% 0.2% 1.4% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.9% 6.8% 5.1% 5.9% 11.8% 10.3% 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 0.5 0.6 4.6 0.2 0.0 0.0   Current Ratio   0.9 0.5 1.3 2.4 10.4 1.4 0.0 0.0   Cash and cash equivalent   2.7 0.0 30.5 37.3 30.5 24.1 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   -14.1 -91.1 15.0 84.0 125.4 63.2 -19.7 -19.7   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   -8 -71 109 71 104 -12 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -8 -71 109 71 112 -12 0 0   EBIT / employee   -8 -71 109 71 104 -26 0 0   Net earnings / employee   -16 -77 106 69 103 -26 0 0