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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% 0.9% 0.9%   Bankruptcy risk   15.3% 15.4% 15.7% 25.7% 17.6% 20.4% 17.1% 16.8%   Credit score (0-100)   14 14 12 2 8 4 10 10   Credit rating   BB BB BB B B B 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   350 266 295 435 527 216 0.0 0.0   EBITDA   -10.9 -91.5 -121 -271 41.6 14.5 0.0 0.0   EBIT   -10.9 -91.5 -121 -271 41.6 14.5 0.0 0.0   Pre-tax profit (PTP)   7.0 -74.1 -120.8 -272.3 38.2 1.0 0.0 0.0   Net earnings   5.4 -57.9 -94.4 -272.3 38.2 1.0 0.0 0.0   Pre-tax profit without non-rec. items   7.0 -74.1 -121 -272 38.2 1.0 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   285 227 133 -140 -101 -100 -389 -389   Interest-bearing liabilities   153 172 0.0 0.0 39.8 0.5 389 389   Balance sheet total (assets)   526 534 385 46.8 55.2 45.2 0.0 0.0   Net Debt   108 60.3 -307 -10.8 -15.4 0.5 389 389     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   350 266 295 435 527 216 0.0 0.0   Gross profit growth   -19.1% -24.1% 11.0% 47.5% 21.3% -59.0% -100.0% 0.0%   Employees   0 1 2 3 2 1 0 0   Employee growth %   0.0% 0.0% 100.0% 35.0% -37.0% -41.2% -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)   526 534 385 47 55 45 0 0   Balance sheet change%   0.5% 1.5% -27.9% -87.8% 18.0% -18.1% -100.0% 0.0%   Added value   -10.9 -91.5 -120.7 -270.8 41.6 14.5 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   -1.0 -2.0 -3.0 -4.0 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 (%)   -3.1% -34.4% -40.9% -62.3% 7.9% 6.7% 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 %   1.3% -14.0% -26.3% -94.8% 24.3% 10.8% 0.0% 0.0%   ROI %   1.7% -17.7% -45.4% -408.0% 209.2% 81.1% 0.0% 0.0%   ROE %   1.9% -22.6% -52.5% -303.2% 74.8% 2.0% 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 %   54.2% 42.5% 34.5% -74.9% -64.7% -68.9% -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, %   -996.2% -65.8% 254.7% 4.0% -37.1% 3.1% 0.0% 0.0%   Gearing %   53.8% 75.7% 0.0% 0.0% -39.3% -0.5% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.1% 0.0% 0.0% 17.4% 76.1% 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   2.2 1.7 1.5 0.3 0.4 0.3 0.0 0.0   Current Ratio   2.2 1.7 1.5 0.3 0.4 0.3 0.0 0.0   Cash and cash equivalent   45.0 111.6 307.5 10.8 55.2 0.0 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   285.0 227.2 132.8 -139.5 -101.3 -100.3 -194.5 -194.5   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   0 -92 -60 -100 24 14 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -92 -60 -100 24 14 0 0   EBIT / employee   0 -92 -60 -100 24 14 0 0   Net earnings / employee   0 -58 -47 -101 22 1 0 0