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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% 5.8% 5.8%   Bankruptcy risk   15.4% 7.8% 9.8% 6.2% 12.4% 14.5% 18.2% 18.0%   Credit score (0-100)   14 33 25 37 18 14 8 8   Credit rating   BB BB BB BBB 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   300 229 254 271 171 152 0.0 0.0   EBITDA   20.0 -11.0 -46.0 31.0 -44.0 -12.8 0.0 0.0   EBIT   20.0 -17.0 -52.0 25.0 -50.0 -12.8 0.0 0.0   Pre-tax profit (PTP)   20.0 -18.0 -56.0 22.0 -54.0 -17.1 0.0 0.0   Net earnings   20.0 -18.0 -56.0 22.0 -54.0 -17.1 0.0 0.0   Pre-tax profit without non-rec. items   20.0 -18.0 -56.0 22.0 -54.0 -17.1 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 18.0 12.0 6.0 0.0 0.0 0.0 0.0   Shareholders equity total   143 125 69.0 91.0 36.0 19.2 -1,267 -1,267   Interest-bearing liabilities   0.0 73.0 76.0 79.0 108 112 1,267 1,267   Balance sheet total (assets)   316 221 259 280 230 300 0.0 0.0   Net Debt   -118 54.0 49.0 38.0 89.0 0.5 1,267 1,267     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   300 229 254 271 171 152 0.0 0.0   Gross profit growth   18.6% -23.7% 10.9% 6.7% -36.9% -10.9% -100.0% 0.0%   Employees   0 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 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)   316 221 259 280 230 300 0 0   Balance sheet change%   0.6% -30.1% 17.2% 8.1% -17.9% 30.3% -100.0% 0.0%   Added value   20.0 -11.0 -46.0 31.0 -44.0 -12.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 12 -12 -12 -12 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 1.0 -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 (%)   6.7% -7.4% -20.5% 9.2% -29.2% -8.4% 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 %   6.3% -6.3% -21.7% 9.3% -19.6% -4.8% 0.0% 0.0%   ROI %   15.0% -10.0% -30.3% 15.9% -31.8% -9.3% 0.0% 0.0%   ROE %   15.0% -13.4% -57.7% 27.5% -85.0% -62.0% 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 %   45.3% 56.6% 26.6% 32.5% 15.7% 6.4% -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, %   -590.0% -490.9% -106.5% 122.6% -202.3% -3.8% 0.0% 0.0%   Gearing %   0.0% 58.4% 110.1% 86.8% 300.0% 584.3% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 2.7% 5.4% 3.9% 4.3% 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   1.1 0.6 0.5 0.6 0.5 0.6 0.0 0.0   Current Ratio   1.8 1.8 1.2 1.3 1.2 1.1 0.0 0.0   Cash and cash equivalent   118.0 19.0 27.0 41.0 19.0 111.6 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   143.0 79.0 29.0 57.0 36.0 19.2 -633.4 -633.4   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 -11 -46 31 -44 -13 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -11 -46 31 -44 -13 0 0   EBIT / employee   0 -17 -52 25 -50 -13 0 0   Net earnings / employee   0 -18 -56 22 -54 -17 0 0