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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   7.8% 7.8% 7.8% 7.8% 7.8% 7.8% 1.5% 7.8%   Bankruptcy risk   7.0% 9.0% 15.7% 15.5% 11.2% 7.4% 20.6% 18.1%   Credit score (0-100)   36 28 12 11 21 32 5 8   Credit rating   BBB BB BB BB 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 85 160 177 180 0 0 0   Gross profit   -13.0 -71.8 -65.4 -42.0 371 9.6 0.0 0.0   EBITDA   -13.0 -71.8 -68.5 -41.2 -11.3 9.6 0.0 0.0   EBIT   -13.3 -72.5 -69.1 -41.8 -11.9 9.0 0.0 0.0   Pre-tax profit (PTP)   -15.1 -75.8 -69.1 -41.0 -11.9 9.0 0.0 0.0   Net earnings   -11.8 -59.7 -69.1 -41.8 -11.9 9.0 0.0 0.0   Pre-tax profit without non-rec. items   -15.1 -75.8 -65.4 -41.7 -11.7 9.0 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   124 124 123 122 122 121 0.0 0.0   Shareholders equity total   241 182 116 83.2 26.4 35.3 -89.7 -89.7   Interest-bearing liabilities   77.0 79.3 81.6 81.7 283 157 89.7 89.7   Balance sheet total (assets)   346 314 222 178 173 192 0.0 0.0   Net Debt   2.0 24.3 80.2 57.2 265 139 89.7 89.7     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 85 160 177 180 0 0 0   Net sales growth   0.0% 0.0% 87.6% 11.2% 1.4% -100.0% 0.0% 0.0%   Gross profit   -13.0 -71.8 -65.4 -42.0 371 9.6 0.0 0.0   Gross profit growth   0.0% -451.0% 9.0% 35.7% 0.0% -97.4% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 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)   346 314 222 178 173 192 0 0   Balance sheet change%   20.3% -9.1% -29.2% -19.8% -3.1% 11.0% -100.0% 0.0%   Added value   -13.0 -71.8 -68.5 -41.2 -11.3 9.6 0.0 0.0   Added value %   0.0% -84.5% -43.0% -23.2% -6.3% 0.0% 0.0% 0.0%   Investments   124 -1 -1 -1 -1 -1 -121 0   Net sales trend   0.0 0.0 1.0 2.0 3.0 -1.0 0.0 0.0   EBIT trend   -1.0 -2.0 -3.0 -4.0 -5.0 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% -84.5% -43.0% -23.2% -6.3% 0.0% 0.0% 0.0%   EBIT %   0.0% -85.2% -43.3% -23.6% -6.6% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   102.4% 100.9% 105.8% 99.6% -3.2% 93.1% 0.0% 0.0%   Net Earnings %   0.0% -70.2% -43.3% -23.6% -6.6% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% -69.4% -43.0% -23.2% -6.3% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% -89.1% -41.0% -23.5% -6.5% 0.0% 0.0% 0.0%   ROA %   -4.2% -22.0% -25.8% -20.9% -6.8% 4.9% 0.0% 0.0%   ROI %   -4.6% -25.0% -30.2% -23.1% -7.3% 5.1% 0.0% 0.0%   ROE %   -4.8% -28.2% -46.4% -42.0% -21.8% 29.1% 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 %   69.8% 57.9% 52.2% 46.6% 5.7% 18.4% -100.0% -100.0%   Relative indebtedness %   0.0% 155.7% 66.7% 53.6% 162.9% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 91.1% 65.9% 39.8% 153.1% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -15.3% -33.8% -117.1% -138.7% -2,349.0% 1,456.1% 0.0% 0.0%   Gearing %   31.9% 43.6% 70.3% 98.3% 1,073.6% 443.2% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.2% 4.3% -4.7% -0.2% -0.1% -0.0% 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   2.1 1.4 0.9 0.6 0.3 0.0 0.0 0.0   Current Ratio   2.1 1.4 0.9 0.6 0.3 0.0 0.0 0.0   Cash and cash equivalent   75.0 55.0 1.3 24.6 17.6 17.0 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)   0.0 283.5 54.6 6.4 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 123.8 -65.0 -34.6 -37.5 0.0 0.0 0.0   Current assets / Net sales %   0.0% 224.2% 62.4% 31.6% 28.4% 0.0% 0.0% 0.0%   Net working capital   117.3 58.2 -6.9 -39.2 -95.4 70.7 -44.8 -44.8   Net working capital %   0.0% 68.5% -4.3% -22.1% -53.0% 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 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0