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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   20.4% 19.1% 19.1% 19.5% 14.3% 15.7% 14.2% 14.2%   Credit score (0-100)   6 7 7 6 14 9 3 3   Credit rating   C C C C 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   163 402 135 -24.1 118 -20.8 0.0 0.0   EBITDA   -56.0 -28.5 24.9 -109 60.7 -78.7 0.0 0.0   EBIT   -72.8 -28.5 24.9 -109 60.7 -78.7 0.0 0.0   Pre-tax profit (PTP)   -74.4 -29.2 23.1 -112.2 59.6 -78.6 0.0 0.0   Net earnings   -58.2 -22.8 17.9 -129.5 59.6 -78.6 0.0 0.0   Pre-tax profit without non-rec. items   -74.4 -29.2 23.1 -112 59.6 -78.6 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   129 106 124 -5.9 53.8 -24.8 -105 -105   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 105 105   Balance sheet total (assets)   210 184 169 54.6 119 162 0.0 0.0   Net Debt   -186 -156 -144 -45.0 -36.9 -75.8 105 105     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   163 402 135 -24.1 118 -20.8 0.0 0.0   Gross profit growth   -83.9% 147.1% -66.4% 0.0% 0.0% 0.0% 0.0% 0.0%   Employees   1 1 0 0 0 0 0 0   Employee growth %   -66.7% 0.0% -100.0% 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)   210 184 169 55 119 162 0 0   Balance sheet change%   -20.8% -12.0% -8.6% -67.6% 117.8% 36.0% -100.0% 0.0%   Added value   -56.0 -28.5 24.9 -109.0 60.7 -78.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -17 0 0 0 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 1.0 -1.0 1.0 -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 (%)   -44.7% -7.1% 18.4% 452.0% 51.5% 378.5% 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 %   -30.7% -14.5% 14.1% -95.2% 67.6% -51.4% 0.0% 0.0%   ROI %   -46.2% -24.3% 21.7% -176.3% 225.8% -292.3% 0.0% 0.0%   ROE %   -36.9% -19.5% 15.6% -141.3% 105.1% -71.2% 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 %   61.4% 55.8% 71.2% -8.9% 43.4% -12.9% -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, %   332.0% 546.9% -577.6% 41.3% -60.8% 96.3% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 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   2.6 2.3 3.8 0.9 1.8 0.9 0.0 0.0   Current Ratio   2.6 2.3 3.8 0.9 1.8 0.9 0.0 0.0   Cash and cash equivalent   185.8 155.8 143.6 45.0 36.9 75.8 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   128.6 105.8 123.6 -5.9 53.8 -24.8 -52.4 -52.4   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 -28 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -56 -28 0 0 0 0 0 0   EBIT / employee   -73 -28 0 0 0 0 0 0   Net earnings / employee   -58 -23 0 0 0 0 0 0