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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   1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1%   Bankruptcy risk   8.4% 11.4% 12.6% 9.0% 10.0% 8.3% 16.2% 16.0%   Credit score (0-100)   30 22 18 26 24 28 11 12   Credit rating   BB BB BB BB BB 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   81.0 121 71.2 21.5 21.4 10.6 0.0 0.0   EBITDA   81.0 60.0 66.2 21.5 21.4 10.6 0.0 0.0   EBIT   2.0 -59.0 -32.4 2.2 2.7 -0.3 0.0 0.0   Pre-tax profit (PTP)   0.0 -61.0 -34.1 0.0 0.0 0.0 0.0 0.0   Net earnings   0.0 -61.0 -34.1 0.0 0.0 0.0 0.0 0.0   Pre-tax profit without non-rec. items   0.0 -61.0 -34.1 0.0 0.0 0.0 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   256 136 38.0 18.7 0.0 317 0.0 0.0   Shareholders equity total   125 64.0 30.2 30.2 30.2 30.2 -470 -470   Interest-bearing liabilities   58.0 40.0 35.7 31.1 32.6 32.6 470 470   Balance sheet total (assets)   657 272 248 243 358 1,004 0.0 0.0   Net Debt   -105 -11.0 -111 -178 -128 -327 470 470     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   81.0 121 71.2 21.5 21.4 10.6 0.0 0.0   Gross profit growth   252.2% 49.4% -41.2% -69.8% -0.2% -50.5% -100.0% 0.0%   Employees   0 1 1 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% -100.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   657 272 248 243 358 1,004 0 0   Balance sheet change%   13.3% -58.6% -8.6% -2.3% 47.3% 180.7% -100.0% 0.0%   Added value   81.0 60.0 66.2 21.5 22.0 10.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -43 -239 -197 -39 -37 306 -317 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 1.0 2.0 -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 (%)   2.5% -48.8% -45.5% 10.4% 12.6% -3.1% 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 %   0.3% -12.7% -12.5% 0.9% 0.9% -0.0% 0.0% 0.0%   ROI %   1.1% -41.1% -38.2% 3.5% 4.4% -0.5% 0.0% 0.0%   ROE %   0.0% -64.6% -72.5% 0.0% 0.0% 0.0% 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 %   19.0% 23.5% 12.1% 12.4% 8.4% 3.0% -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, %   -129.6% -18.3% -167.2% -829.1% -598.9% -3,079.4% 0.0% 0.0%   Gearing %   46.4% 62.5% 118.4% 103.0% 108.2% 108.2% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.0% 4.1% 4.6% 6.7% 8.5% -1.0% 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   0.8 0.7 1.0 1.1 1.1 0.7 0.0 0.0   Current Ratio   0.8 0.7 1.0 1.1 1.1 0.7 0.0 0.0   Cash and cash equivalent   163.0 51.0 146.4 209.3 161.0 359.4 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   -131.0 -72.0 -7.8 11.4 30.2 -287.2 -234.9 -234.9   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 60 66 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 60 66 0 0 0 0 0   EBIT / employee   0 -59 -32 0 0 0 0 0   Net earnings / employee   0 -61 -34 0 0 0 0 0