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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% 1.9% 1.9%   Bankruptcy risk   8.0% 10.4% 10.2% 30.1% 13.3% 12.0% 16.3% 16.3%   Credit score (0-100)   32 25 24 1 16 19 11 11   Credit rating   BB BB BB C 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   579 375 334 294 329 364 0.0 0.0   EBITDA   -12.8 94.3 -28.4 -228 202 141 0.0 0.0   EBIT   -40.8 66.3 -56.4 -256 202 141 0.0 0.0   Pre-tax profit (PTP)   -41.0 66.3 -56.3 -256.9 194.3 139.6 0.0 0.0   Net earnings   -32.2 51.7 -43.9 -202.8 152.3 108.6 0.0 0.0   Pre-tax profit without non-rec. items   -41.0 66.3 -56.3 -257 194 140 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   43.5 95.2 31.3 -171 -19.2 89.4 39.4 39.4   Interest-bearing liabilities   1.7 0.4 0.1 17.9 14.2 14.6 0.0 0.0   Balance sheet total (assets)   234 206 173 158 165 189 39.4 39.4   Net Debt   -9.9 -109 -47.5 -28.9 -95.9 -28.5 -39.4 -39.4     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   579 375 334 294 329 364 0.0 0.0   Gross profit growth   48.2% -35.2% -11.1% -11.8% 11.8% 10.7% -100.0% 0.0%   Employees   2 2 1 1 1 1 0 0   Employee growth %   0.0% 0.0% -50.0% 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)   234 206 173 158 165 189 39 39   Balance sheet change%   12.5% -11.9% -15.7% -8.8% 4.1% 14.9% -79.2% 0.0%   Added value   -12.8 94.3 -28.4 -228.5 230.3 141.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -56 -56 -56 -56 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   -2.0 1.0 -1.0 -2.0 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 (%)   -7.0% 17.7% -16.9% -87.1% 61.5% 38.8% 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 %   -18.4% 30.2% -29.7% -102.0% 78.8% 75.7% 0.0% 0.0%   ROI %   -57.7% 94.2% -88.5% -1,040.3% 1,261.0% 239.0% 0.0% 0.0%   ROE %   -46.2% 74.6% -69.4% -214.0% 94.3% 85.4% 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 %   18.6% 46.3% 18.1% -52.0% -10.4% 47.2% 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, %   77.3% -115.7% 167.0% 12.6% -47.4% -20.2% 0.0% 0.0%   Gearing %   4.0% 0.4% 0.3% -10.4% -73.8% 16.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   32.4% 0.0% 11.9% 2.9% 50.2% 11.6% 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 1.3 1.0 0.4 0.8 1.8 0.0 0.0   Current Ratio   0.7 1.3 1.0 0.4 0.8 1.8 0.0 0.0   Cash and cash equivalent   11.6 109.6 47.6 46.8 110.0 43.1 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   -50.5 29.2 -6.7 -181.5 -29.2 79.4 0.0 0.0   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   -6 47 -28 -228 230 141 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -6 47 -28 -228 202 141 0 0   EBIT / employee   -20 33 -56 -256 202 141 0 0   Net earnings / employee   -16 26 -44 -203 152 109 0 0