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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% 5.4% 5.4%   Bankruptcy risk   14.6% 23.4% 18.1% 16.0% 11.2% 11.0% 14.6% 14.4%   Credit score (0-100)   15 4 8 11 21 17 2 3   Credit rating   B C B B B B 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   242 144 395 343 448 489 0.0 0.0   EBITDA   -53.3 -140 43.9 -12.0 76.5 44.1 0.0 0.0   EBIT   -58.3 -140 8.9 -38.2 41.6 17.9 0.0 0.0   Pre-tax profit (PTP)   -65.9 -143.3 7.1 -38.6 41.6 13.8 0.0 0.0   Net earnings   -65.9 -143.3 7.1 24.3 92.3 -37.0 0.0 0.0   Pre-tax profit without non-rec. items   -65.9 -143 7.1 -38.6 41.6 13.8 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 0.0 105 78.8 105 78.5 0.0 0.0   Shareholders equity total   68.3 -75.0 -67.9 -43.6 48.7 11.7 -68.3 -68.3   Interest-bearing liabilities   0.0 25.0 7.7 0.1 0.3 0.9 68.3 68.3   Balance sheet total (assets)   136 53.0 225 247 214 188 0.0 0.0   Net Debt   -30.2 -14.5 -92.1 -84.8 -57.9 -109 68.3 68.3     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   242 144 395 343 448 489 0.0 0.0   Gross profit growth   -9.1% -40.4% 173.5% -13.3% 30.8% 9.1% -100.0% 0.0%   Employees   0 1 1 1 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -100.0% 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)   136 53 225 247 214 188 0 0   Balance sheet change%   -45.2% -60.9% 323.6% 9.8% -13.5% -11.9% -100.0% 0.0%   Added value   -53.3 -140.4 43.9 -12.0 67.8 44.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -10 0 70 -53 -9 -52 -78 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 -2.0 1.0 -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 (%)   -24.1% -97.2% 2.3% -11.2% 9.3% 3.7% 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 %   -30.5% -106.5% 4.2% -13.1% 16.5% 8.9% 0.0% 0.0%   ROI %   -57.6% -300.9% 54.5% -979.4% 78.8% 30.3% 0.0% 0.0%   ROE %   -65.1% -236.2% 5.1% 10.3% 62.5% -122.3% 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 %   50.4% -58.6% -23.2% -15.0% 22.8% 6.2% -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, %   56.7% 10.3% -209.7% 707.3% -75.7% -247.1% 0.0% 0.0%   Gearing %   0.0% -33.4% -11.4% -0.2% 0.6% 7.5% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 23.3% 10.9% 8.5% 11.3% 717.1% 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   2.0 0.4 0.4 0.6 1.0 0.6 0.0 0.0   Current Ratio   2.0 0.4 0.4 0.6 1.0 0.6 0.0 0.0   Cash and cash equivalent   30.2 39.5 99.8 84.9 58.2 109.7 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   68.3 -75.0 -172.9 -122.3 0.5 -66.7 -34.1 -34.1   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 -140 44 -12 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -140 44 -12 0 0 0 0   EBIT / employee   0 -140 9 -38 0 0 0 0   Net earnings / employee   0 -143 7 24 0 0 0 0