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1000.0 Bankruptcy Risk  2018 N/A 2019 N/A 2020 N/A 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% 5.5% 5.5%   Bankruptcy risk   0.0% 0.0% 0.0% 9.1% 7.1% 11.2% 18.2% 18.0%   Credit score (0-100)   0 0 0 26 33 20 8 8   Credit rating   N/A N/A N/A 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 N/A 2019 N/A 2020 N/A 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   0.0 0.0 0.0 371 973 854 0.0 0.0   EBITDA   0.0 0.0 0.0 -140 184 -141 0.0 0.0   EBIT   0.0 0.0 0.0 -234 58.6 -266 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 0.0 -273.3 57.6 -266.3 0.0 0.0   Net earnings   0.0 0.0 0.0 -213.2 -2.5 -266.3 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 0.0 -273 57.6 -266 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 N/A 2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 0.0 1,156 1,031 906 0.0 0.0   Shareholders equity total   0.0 0.0 0.0 -173 -176 -442 -482 -482   Interest-bearing liabilities   0.0 0.0 0.0 275 93.0 111 482 482   Balance sheet total (assets)   0.0 0.0 0.0 1,388 1,217 1,236 0.0 0.0   Net Debt   0.0 0.0 0.0 199 55.3 -43.0 482 482     See the entire balance sheet 1000.0 Volume  2018 N/A 2019 N/A 2020 N/A 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   0.0 0.0 0.0 371 973 854 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 0.0% 162.1% -12.3% -100.0% 0.0%   Employees   0 0 0 1 2 3 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 100.0% 50.0% -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)   0 0 0 1,388 1,217 1,236 0 0   Balance sheet change%   0.0% 0.0% 0.0% 0.0% -12.3% 1.6% -100.0% 0.0%   Added value   0.0 0.0 0.0 -140.1 152.3 -141.2 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 1,063 -250 -250 -906 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 0.0 0.0 -1.0 1.0 -1.0 0.0 0.0   1000.0 Profitability  2018 N/A 2019 N/A 2020 N/A 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 (%)   0.0% 0.0% 0.0% -63.0% 6.0% -31.2% 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 %   0.0% 0.0% 0.0% -15.0% 4.0% -17.3% 0.0% 0.0%   ROI %   0.0% 0.0% 0.0% -16.6% 4.4% -21.5% 0.0% 0.0%   ROE %   0.0% 0.0% 0.0% -15.4% -0.2% -21.7% 0.0% 0.0%   1000.0 Solidity  2018 N/A 2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   0.0% 0.0% 0.0% -11.1% -12.6% -26.3% -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, %   0.0% 0.0% 0.0% -141.9% 30.1% 30.4% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% -158.8% -52.9% -25.1% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 28.7% 0.6% 0.3% 0.0% 0.0%   1000.0 Liquidity  2018 N/A 2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.0 0.0 0.0 0.3 0.3 0.4 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.4 0.5 0.5 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 76.1 37.7 154.0 0.0 0.0   1000.0 Capital use efficiency  2018 N/A 2019 N/A 2020 N/A 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   0.0 0.0 0.0 -247.4 -124.9 -266.2 -241.0 -241.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 N/A 2019 N/A 2020 N/A 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 -140 76 -47 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 -140 92 -47 0 0   EBIT / employee   0 0 0 -234 29 -89 0 0   Net earnings / employee   0 0 0 -213 -1 -89 0 0