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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% 2.7% 2.7%   Bankruptcy risk   5.7% 6.0% 13.7% 25.0% 18.7% 20.7% 18.1% 18.1%   Credit score (0-100)   41 40 16 2 6 4 8 8   Credit rating   BBB BBB BB 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   469 376 290 251 -20.1 -0.5 0.0 0.0   EBITDA   56.1 -21.0 -51.7 151 -20.1 -10.2 0.0 0.0   EBIT   -3.9 -81.0 -121 127 -20.1 -10.2 0.0 0.0   Pre-tax profit (PTP)   -14.1 -90.5 -124.3 125.2 -20.3 -10.2 0.0 0.0   Net earnings   -11.9 -71.1 -97.2 96.8 -20.7 -10.2 0.0 0.0   Pre-tax profit without non-rec. items   -14.1 -90.5 -124 125 -20.3 -10.2 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   310 250 166 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   113 42.1 -55.1 41.8 21.1 10.8 -114 -114   Interest-bearing liabilities   277 191 79.0 0.0 0.9 0.9 114 114   Balance sheet total (assets)   534 435 315 51.9 22.0 11.7 0.0 0.0   Net Debt   277 191 79.0 -51.9 -16.2 -10.8 114 114     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   469 376 290 251 -20.1 -0.5 0.0 0.0   Gross profit growth   -29.7% -19.8% -22.9% -13.5% 0.0% 97.3% 0.0% 0.0%   Employees   1 1 1 1 0 0 0 0   Employee growth %   -50.0% 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)   534 435 315 52 22 12 0 0   Balance sheet change%   -15.9% -18.5% -27.5% -83.6% -57.7% -46.7% -100.0% 0.0%   Added value   56.1 -21.0 -51.7 151.4 4.1 -10.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -120 -120 -154 -190 0 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 -2.0 -3.0 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 (%)   -0.8% -21.5% -41.6% 50.6% 100.0% 1,883.1% 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 %   -0.7% -16.7% -30.0% 60.2% -54.4% -60.9% 0.0% 0.0%   ROI %   -0.8% -24.7% -75.7% 210.6% -63.0% -60.9% 0.0% 0.0%   ROE %   -7.6% -91.5% -54.4% 54.2% -65.8% -64.1% 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 %   21.2% 9.7% -14.9% 80.5% 96.1% 92.7% -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, %   493.1% -907.9% -152.8% -34.3% 80.8% 105.9% 0.0% 0.0%   Gearing %   244.2% 453.7% -143.4% 0.0% 4.1% 7.9% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.5% 4.1% 2.5% 4.8% 53.5% 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   0.6 1.0 0.5 5.1 25.5 13.6 0.0 0.0   Current Ratio   0.6 1.0 0.5 5.1 25.5 13.6 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 51.9 17.1 11.7 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   -170.0 -9.5 -141.8 41.8 21.1 10.8 -57.1 -57.1   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   56 -21 -52 151 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   56 -21 -52 151 0 0 0 0   EBIT / employee   -4 -81 -121 127 0 0 0 0   Net earnings / employee   -12 -71 -97 97 0 0 0 0