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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% 3.6% 3.6%   Bankruptcy risk   11.9% 7.6% 10.2% 13.8% 12.5% 9.7% 15.5% 15.5%   Credit score (0-100)   21 33 24 15 18 24 13 13   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   455 415 430 584 525 558 0.0 0.0   EBITDA   -34.6 81.9 24.2 12.1 -33.1 145 0.0 0.0   EBIT   -46.7 51.9 -4.9 -19.8 -82.5 95.5 0.0 0.0   Pre-tax profit (PTP)   -71.8 22.6 -34.0 -38.6 -109.0 59.4 0.0 0.0   Net earnings   -56.3 17.4 -26.7 -30.6 -87.8 44.7 0.0 0.0   Pre-tax profit without non-rec. items   -71.8 22.6 -34.0 -38.6 -109 59.4 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   15.7 182 153 179 139 99.6 0.0 0.0   Shareholders equity total   -127 -110 -137 -167 -255 -210 -335 -335   Interest-bearing liabilities   145 301 263 258 419 401 362 362   Balance sheet total (assets)   256 402 419 560 615 543 26.7 26.7   Net Debt   142 293 253 255 416 383 362 362     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   455 415 430 584 525 558 0.0 0.0   Gross profit growth   -36.5% -8.9% 3.7% 35.7% -10.1% 6.3% -100.0% 0.0%   Employees   1 1 1 2 2 1 0 0   Employee growth %   -48.8% -32.0% 0.0% 50.0% 0.0% -33.3% -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)   256 402 419 560 615 543 27 27   Balance sheet change%   -40.4% 56.8% 4.3% 33.7% 9.7% -11.7% -95.1% 0.0%   Added value   -34.6 81.9 24.2 12.1 -50.6 145.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -24 137 -58 40 -99 -100 -100 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 1.0 -1.0 -2.0 -3.0 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 (%)   -10.3% 12.5% -1.1% -3.4% -15.7% 17.1% 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 %   -10.6% 11.6% -0.9% -3.1% -10.3% 11.8% 0.0% 0.0%   ROI %   -34.8% 23.3% -1.7% -7.6% -24.4% 23.3% 0.0% 0.0%   ROE %   -16.4% 5.3% -6.5% -6.2% -14.9% 7.7% 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 %   -33.2% -21.5% -24.6% -23.0% -29.3% -27.9% -92.6% -92.6%   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, %   -410.5% 357.3% 1,045.5% 2,101.8% -1,256.3% 263.3% 0.0% 0.0%   Gearing %   -113.7% -273.4% -192.5% -154.3% -164.1% -190.6% -108.0% -108.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   18.7% 13.2% 10.3% 7.2% 7.8% 8.8% 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   0.3 0.3 0.3 0.2 0.3 0.5 0.0 0.0   Current Ratio   0.5 0.5 0.5 0.4 0.6 0.8 0.0 0.0   Cash and cash equivalent   2.9 8.1 10.4 3.0 2.5 18.1 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   -177.8 -188.9 -218.6 -365.5 -230.8 -103.5 -181.0 -181.0   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   -24 82 24 8 -34 145 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -24 82 24 8 -22 145 0 0   EBIT / employee   -32 52 -5 -13 -55 95 0 0   Net earnings / employee   -38 17 -27 -20 -59 45 0 0