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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% 2.9% 2.9%   Bankruptcy risk   14.1% 16.4% 29.8% 12.0% 23.2% 12.1% 14.6% 14.3%   Credit score (0-100)   17 12 1 18 3 18 15 15   Credit rating   BB BB C BB B 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   338 453 338 905 296 626 0.0 0.0   EBITDA   -21.3 64.2 -196 313 -172 221 0.0 0.0   EBIT   -21.3 64.2 -196 313 -172 221 0.0 0.0   Pre-tax profit (PTP)   -76.8 -4.0 -286.9 256.9 -237.3 128.5 0.0 0.0   Net earnings   -76.8 -4.0 -286.9 256.9 -168.6 95.5 0.0 0.0   Pre-tax profit without non-rec. items   -76.8 -4.0 -287 257 -237 129 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   -250 -254 -541 -284 -452 -357 -407 -407   Interest-bearing liabilities   125 195 131 176 292 205 407 407   Balance sheet total (assets)   590 588 447 613 810 773 0.0 0.0   Net Debt   124 174 111 144 240 203 407 407     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   338 453 338 905 296 626 0.0 0.0   Gross profit growth   40.2% 34.1% -25.4% 167.6% -67.3% 111.7% -100.0% 0.0%   Employees   0 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)   590 588 447 613 810 773 0 0   Balance sheet change%   37.4% -0.4% -23.9% 37.1% 32.1% -4.5% -100.0% 0.0%   Added value   -21.3 64.2 -195.6 313.5 -171.5 221.4 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 (%)   -6.3% 14.2% -57.8% 34.6% -58.0% 35.4% 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 %   -2.6% 7.7% -21.4% 33.5% -15.5% 19.5% 0.0% 0.0%   ROI %   -11.5% 40.3% -119.9% 205.2% -71.4% 93.7% 0.0% 0.0%   ROE %   -15.1% -0.7% -55.5% 48.5% -23.7% 12.1% 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 %   -29.7% -30.2% -54.7% -31.7% -35.8% -31.6% -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, %   -582.1% 271.1% -56.7% 46.0% -140.2% 91.7% 0.0% 0.0%   Gearing %   -50.0% -76.8% -24.2% -62.1% -64.5% -57.4% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   35.5% 42.8% 56.2% 37.9% 30.1% 42.0% 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   0.3 0.3 0.1 0.4 0.5 0.5 0.0 0.0   Current Ratio   0.7 0.7 0.4 0.6 0.6 0.7 0.0 0.0   Cash and cash equivalent   0.6 20.8 20.1 32.0 51.2 1.8 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   -265.9 -269.9 -576.9 -319.9 -488.6 -393.1 -203.4 -203.4   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 64 -196 313 -172 221 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 64 -196 313 -172 221 0 0   EBIT / employee   0 64 -196 313 -172 221 0 0   Net earnings / employee   0 -4 -287 257 -169 96 0 0