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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   12.9% 16.4% 12.3% 10.8% 10.8% 11.8% 20.5% 20.5%   Credit score (0-100)   19 12 19 21 22 19 5 5   Credit rating   BB BB BB BB 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   357 651 1,735 1,411 1,418 1,668 0.0 0.0   EBITDA   45.0 82.0 268 226 87.0 72.0 0.0 0.0   EBIT   -12.0 13.0 171 105 -42.0 -52.8 0.0 0.0   Pre-tax profit (PTP)   -51.0 -27.0 127.0 64.0 -83.0 -93.4 0.0 0.0   Net earnings   -40.0 -21.0 99.0 49.0 -66.0 -73.1 0.0 0.0   Pre-tax profit without non-rec. items   -51.0 -27.0 127 64.0 -83.0 -93.4 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   301 513 439 507 378 305 0.0 0.0   Shareholders equity total   -461 -482 -383 -334 -400 -473 -523 -523   Interest-bearing liabilities   1,010 1,004 937 1,045 988 1,091 523 523   Balance sheet total (assets)   591 917 1,112 1,134 938 1,194 0.0 0.0   Net Debt   916 890 458 877 781 728 523 523     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   357 651 1,735 1,411 1,418 1,668 0.0 0.0   Gross profit growth   0.0% 82.4% 166.5% -18.7% 0.5% 17.7% -100.0% 0.0%   Employees   1 2 4 3 4 4 0 0   Employee growth %   0.0% 100.0% 100.0% -25.0% 33.3% 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)   591 917 1,112 1,134 938 1,194 0 0   Balance sheet change%   -0.3% 55.2% 21.3% 2.0% -17.3% 27.2% -100.0% 0.0%   Added value   45.0 82.0 268.0 226.0 79.0 72.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -113 143 -171 -53 -258 -198 -305 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 2.0 3.0 -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 (%)   -3.4% 2.0% 9.9% 7.4% -3.0% -3.2% 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 %   -1.2% 1.1% 11.8% 7.1% -3.0% -3.5% 0.0% 0.0%   ROI %   -1.2% 1.3% 17.0% 10.3% -4.1% -5.1% 0.0% 0.0%   ROE %   -6.8% -2.8% 9.8% 4.4% -6.4% -6.9% 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 %   -43.8% -34.5% -25.6% -22.8% -29.9% -28.4% -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, %   2,035.6% 1,085.4% 170.9% 388.1% 897.7% 1,010.4% 0.0% 0.0%   Gearing %   -219.1% -208.3% -244.6% -312.9% -247.0% -230.5% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.0% 4.0% 4.5% 4.1% 4.0% 3.9% 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 1.0 1.3 1.3 1.5 1.5 0.0 0.0   Current Ratio   0.3 1.0 1.3 1.3 1.5 1.5 0.0 0.0   Cash and cash equivalent   94.0 114.0 479.0 168.0 207.0 363.0 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   -789.0 0.0 143.0 122.0 183.0 285.8 -261.6 -261.6   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   45 41 67 75 20 18 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   45 41 67 75 22 18 0 0   EBIT / employee   -12 7 43 35 -11 -13 0 0   Net earnings / employee   -40 -11 25 16 -17 -18 0 0