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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% 1.2% 1.2%   Bankruptcy risk   1.0% 1.4% 1.3% 2.0% 2.0% 1.6% 15.0% 15.0%   Credit score (0-100)   89 80 80 67 68 73 14 14   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   5,681.5 546.0 714.2 5.8 6.0 15.2 -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   10,247 10,548 10,493 10,001 9,095 10,384 0.0 0.0   EBITDA   617 -239 -39.0 -77.0 102 182 0.0 0.0   EBIT   617 -239 -39.0 -77.0 102 182 0.0 0.0   Pre-tax profit (PTP)   -30,112.0 -30,274.0 -16,715.0 -10,810.0 -20,187.0 -35,465.0 0.0 0.0   Net earnings   -24,661.0 -26,133.0 -13,032.0 -6,388.0 -15,574.0 -28,537.0 0.0 0.0   Pre-tax profit without non-rec. items   -30,112 -30,274 -16,715 -10,810 -20,187 -35,465 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   94,290 65,490 50,436 46,335 36,180 6,658 -21,736 -21,736   Interest-bearing liabilities   276,840 289,787 293,818 380,969 418,225 503,492 21,736 21,736   Balance sheet total (assets)   376,325 364,143 357,153 477,903 501,062 559,069 0.0 0.0   Net Debt   276,690 289,232 293,529 380,155 418,065 502,219 21,736 21,736     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   10,247 10,548 10,493 10,001 9,095 10,384 0.0 0.0   Gross profit growth   2,299.8% 2.9% -0.5% -4.7% -9.1% 14.2% -100.0% 0.0%   Employees   6 6 6 5 4 4 0 0   Employee growth %   200.0% 0.0% 0.0% -16.7% -20.0% 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)   376,325 364,143 357,153 477,903 501,062 559,069 0 0   Balance sheet change%   -4.9% -3.2% -1.9% 33.8% 4.8% 11.6% -100.0% 0.0%   Added value   617.0 -239.0 -39.0 -77.0 102.0 182.0 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 -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 (%)   6.0% -2.3% -0.4% -0.8% 1.1% 1.8% 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 %   0.5% 0.1% 3.3% 7.3% 5.2% 2.2% 0.0% 0.0%   ROI %   0.5% 0.1% 3.4% 7.4% 5.0% 2.0% 0.0% 0.0%   ROE %   -23.0% -32.7% -22.5% -13.2% -37.7% -133.2% 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 %   25.1% 18.0% 14.1% 9.7% 7.2% 1.2% -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, %   44,844.4% -121,017.6% -752,638.5% -493,707.8% 409,867.6% 275,944.5% 0.0% 0.0%   Gearing %   293.6% 442.5% 582.6% 822.2% 1,156.0% 7,562.2% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   12.0% 10.9% 9.8% 12.2% 11.4% 10.2% 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   0.7 0.5 0.4 0.4 2.6 5.9 0.0 0.0   Current Ratio   0.7 0.5 0.4 0.4 2.6 5.9 0.0 0.0   Cash and cash equivalent   150.0 555.0 289.0 814.0 160.0 1,273.0 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   -4,262.0 -7,826.0 -12,603.0 -18,575.0 4,900.0 14,775.0 -10,868.0 -10,868.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 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   103 -40 -7 -15 26 46 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   103 -40 -7 -15 26 46 0 0   EBIT / employee   103 -40 -7 -15 26 46 0 0   Net earnings / employee   -4,110 -4,356 -2,172 -1,278 -3,894 -7,134 0 0