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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% 2.9% 2.9%   Bankruptcy risk   6.9% 6.9% 8.6% 9.1% 15.9% 7.4% 15.5% 15.5%   Credit score (0-100)   36 36 28 26 11 32 13 13   Credit rating   BBB BBB 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   30.6 19.2 14.3 -22.7 -160 -12.2 0.0 0.0   EBITDA   30.6 19.2 14.3 -22.7 -163 -12.2 0.0 0.0   EBIT   15.7 -0.2 -8.2 -30.3 -163 -13.9 0.0 0.0   Pre-tax profit (PTP)   15.7 -0.4 -8.6 -33.9 -170.0 -24.3 0.0 0.0   Net earnings   12.2 -1.1 -9.3 -24.0 -132.6 -16.7 0.0 0.0   Pre-tax profit without non-rec. items   15.7 -0.4 -8.6 -33.9 -170 -24.3 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   31.1 49.7 27.2 18.4 0.0 0.0 0.0 0.0   Shareholders equity total   91.5 90.4 81.1 57.1 -75.6 -92.3 -172 -172   Interest-bearing liabilities   154 156 148 152 145 157 206 206   Balance sheet total (assets)   262 259 257 230 83.6 81.4 33.3 33.3   Net Debt   142 135 63.9 96.7 94.4 114 206 206     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   30.6 19.2 14.3 -22.7 -160 -12.2 0.0 0.0   Gross profit growth   105.2% -37.4% -25.1% 0.0% -605.1% 92.4% 0.0% 0.0%   Employees   0 0 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 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)   262 259 257 230 84 81 33 33   Balance sheet change%   -14.9% -1.2% -0.9% -10.6% -63.6% -2.7% -59.1% 0.0%   Added value   30.6 19.2 14.3 -22.7 -155.6 -12.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -30 -1 -45 -16 -18 32 0 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 -2.0 -3.0 -4.0 -5.0 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 (%)   51.3% -0.9% -56.8% 133.5% 102.1% 113.6% 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 %   5.5% -0.1% -3.2% -12.4% -83.9% -8.3% 0.0% 0.0%   ROI %   6.0% -0.1% -3.4% -13.7% -91.2% -9.2% 0.0% 0.0%   ROE %   14.3% -1.2% -10.8% -34.8% -188.5% -20.3% 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 %   34.9% 34.9% 31.6% 24.9% -47.5% -53.1% -83.8% -83.8%   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, %   464.7% 705.9% 445.1% -426.8% -57.9% -935.7% 0.0% 0.0%   Gearing %   168.5% 172.4% 182.9% 266.4% -191.5% -169.9% -119.3% -119.3%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.2% 0.3% 2.4% 4.6% 6.9% 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   0.1 0.2 0.5 0.4 0.5 0.3 0.0 0.0   Current Ratio   1.4 1.2 1.3 1.3 0.5 0.3 0.0 0.0   Cash and cash equivalent   11.9 20.6 84.5 55.3 50.3 42.4 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   60.5 40.7 53.9 42.7 -75.6 -124.9 -102.8 -102.8   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 0 14 -23 -156 -12 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 14 -23 -163 -12 0 0   EBIT / employee   0 0 -8 -30 -163 -14 0 0   Net earnings / employee   0 0 -9 -24 -133 -17 0 0