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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   13.2% 12.8% 9.2% 25.1% 27.3% 19.1% 18.0% 18.0%   Credit score (0-100)   19 19 27 2 1 6 8 8   Credit rating   BB BB 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   725 625 794 525 790 930 0.0 0.0   EBITDA   8.5 -103 157 -138 -157 74.4 0.0 0.0   EBIT   -9.6 -121 140 -139 -158 68.9 0.0 0.0   Pre-tax profit (PTP)   -225.4 -123.1 107.2 -146.1 -152.7 64.2 0.0 0.0   Net earnings   -225.4 -123.1 102.5 -115.0 -118.3 49.6 0.0 0.0   Pre-tax profit without non-rec. items   -225 -123 107 -146 -153 64.2 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   34.7 16.6 0.0 3.0 2.4 1.8 0.0 0.0   Shareholders equity total   -186 -309 -207 -322 -440 -390 -440 -440   Interest-bearing liabilities   323 555 464 112 128 136 440 440   Balance sheet total (assets)   570 629 614 351 171 232 0.0 0.0   Net Debt   251 467 360 94.9 96.9 82.1 440 440     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   725 625 794 525 790 930 0.0 0.0   Gross profit growth   -8.5% -13.7% 27.0% -33.8% 50.4% 17.7% -100.0% 0.0%   Employees   3 3 2 2 3 3 0 0   Employee growth %   0.0% 0.0% -33.3% 0.0% 50.0% 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)   570 629 614 351 171 232 0 0   Balance sheet change%   -11.9% 10.4% -2.4% -42.8% -51.4% 36.0% -100.0% 0.0%   Added value   8.5 -103.3 156.8 -138.4 -157.4 74.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -36 -36 -33 3 -1 -6 -2 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 -3.0 1.0 -1.0 -2.0 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 (%)   -1.3% -19.4% 17.7% -26.4% -19.9% 7.4% 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 %   -1.4% -14.3% 16.0% -18.6% -23.7% 11.3% 0.0% 0.0%   ROI %   -3.1% -27.7% 27.5% -48.1% -126.6% 52.5% 0.0% 0.0%   ROE %   -74.0% -20.5% 16.5% -23.9% -45.4% 24.7% 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 %   -24.6% -33.0% -25.2% -47.8% -72.1% -62.7% -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, %   2,948.4% -452.4% 229.9% -68.5% -61.8% 110.3% 0.0% 0.0%   Gearing %   -173.3% -179.4% -224.6% -34.7% -29.2% -34.9% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   74.8% 0.4% 6.5% 2.6% 0.5% 4.0% 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   0.7 0.6 0.7 0.5 0.2 0.3 0.0 0.0   Current Ratio   0.7 0.6 0.7 0.5 0.2 0.3 0.0 0.0   Cash and cash equivalent   71.7 87.6 103.7 16.9 31.5 54.3 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   -250.8 -355.6 -218.5 -354.8 -472.4 -422.1 -220.2 -220.2   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   3 -34 78 -69 -52 25 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   3 -34 78 -69 -52 25 0 0   EBIT / employee   -3 -40 70 -69 -53 23 0 0   Net earnings / employee   -75 -41 51 -58 -39 17 0 0