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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   9.9% 9.9% 9.9% 9.9% 9.9% 9.9% 9.9% 9.9%   Bankruptcy risk   16.7% 12.7% 13.0% 13.4% 14.7% 12.9% 18.0% 18.0%   Credit score (0-100)   11 19 18 16 13 17 8 8   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   562 537 0 0 0 0 0 0   Gross profit   56.1 -22.3 -187 -99.2 -55.9 -55.9 0.0 0.0   EBITDA   50.0 -44.6 -202 -103 -58.5 -56.7 0.0 0.0   EBIT   47.0 -47.6 -205 -105 -58.5 -56.7 0.0 0.0   Pre-tax profit (PTP)   39.6 -59.0 -200.6 -134.0 -58.3 -56.2 0.0 0.0   Net earnings   39.6 -40.6 -236.8 -134.0 -58.3 -56.2 0.0 0.0   Pre-tax profit without non-rec. items   39.6 -59.0 -201 -134 -58.3 -56.2 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   8.3 5.3 2.3 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -3.2 -43.7 -281 -414 -473 -529 -579 -579   Interest-bearing liabilities   0.0 363 513 634 656 676 579 579   Balance sheet total (assets)   285 380 298 242 202 164 0.0 0.0   Net Debt   -12.6 355 485 596 656 668 579 579     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   562 537 0 0 0 0 0 0   Net sales growth   -14.9% -4.6% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   56.1 -22.3 -187 -99.2 -55.9 -55.9 0.0 0.0   Gross profit growth   0.0% 0.0% -738.5% 46.9% 43.7% -0.0% 0.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 -22.3 -15.5 -3.8 -2.6 -0.8 0.0 0.0   Balance sheet total (assets)   285 380 298 242 202 164 0 0   Balance sheet change%   12.9% 33.4% -21.8% -18.8% -16.3% -19.2% -100.0% 0.0%   Added value   50.0 -22.3 -186.9 -99.2 -53.6 -55.9 0.0 0.0   Added value %   8.9% -4.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -6 -6 -6 -5 0 0 0 0   Net sales trend   -2.0 -3.0 -4.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 -2.0 -3.0 -4.0 -5.0 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 %   8.9% -8.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   8.4% -8.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   83.8% 213.5% 109.9% 106.1% 104.7% 101.4% 0.0% 0.0%   Net Earnings %   7.0% -7.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   7.6% -7.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   7.0% -11.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   16.1% -11.8% -39.4% -17.0% -8.7% -8.2% 0.0% 0.0%   ROI %   0.0% -23.1% -45.1% -18.2% -9.0% -8.4% 0.0% 0.0%   ROE %   14.7% -12.2% -69.9% -49.7% -26.3% -30.7% 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 %   -1.1% -10.3% -48.5% -63.2% -70.0% -76.4% -100.0% -100.0%   Relative indebtedness %   51.3% 79.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   49.0% 77.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -25.1% -796.5% -239.9% -578.3% -1,121.3% -1,179.1% 0.0% 0.0%   Gearing %   0.0% -830.9% -182.8% -152.9% -138.7% -127.7% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 9.4% 0.7% 5.1% 0.0% 0.0% 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   1.0 0.9 0.5 0.4 0.3 0.2 0.0 0.0   Current Ratio   1.0 0.9 0.5 0.4 0.3 0.2 0.0 0.0   Cash and cash equivalent   12.6 8.3 27.5 38.0 0.0 7.3 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)   165.7 233.6 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   30.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   49.2% 69.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -11.4 -48.8 -279.8 -411.5 -469.7 -526.1 -289.5 -289.5   Net working capital %   -2.0% -9.1% 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 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0