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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% 1.8% 1.8%   Bankruptcy risk   10.4% 8.4% 22.2% 10.0% 12.5% 13.9% 17.3% 17.2%   Credit score (0-100)   25 31 4 23 18 15 9 10   Credit rating   BB BB B 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   350 478 344 544 350 206 0.0 0.0   EBITDA   87.7 -28.1 -147 63.4 -104 -35.7 0.0 0.0   EBIT   -33.5 -44.9 -147 63.4 -104 -35.7 0.0 0.0   Pre-tax profit (PTP)   -34.0 -46.8 -160.3 57.4 -113.5 -50.5 0.0 0.0   Net earnings   -34.0 -46.8 -160.3 57.4 -113.5 -50.5 0.0 0.0   Pre-tax profit without non-rec. items   -34.0 -46.8 -160 57.4 -113 -50.5 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   16.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   86.7 39.9 -120 -63.0 -176 -227 -277 -277   Interest-bearing liabilities   33.7 0.0 43.0 186 196 243 277 277   Balance sheet total (assets)   219 135 91.3 254 101 51.0 0.0 0.0   Net Debt   33.7 -6.7 43.0 186 196 243 277 277     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   350 478 344 544 350 206 0.0 0.0   Gross profit growth   -40.0% 36.7% -28.1% 58.3% -35.7% -41.1% -100.0% 0.0%   Employees   1 1 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)   219 135 91 254 101 51 0 0   Balance sheet change%   -14.0% -38.5% -32.2% 177.8% -60.0% -49.7% -100.0% 0.0%   Added value   87.7 -28.1 -146.6 63.4 -103.6 -35.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -242 -34 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   -3.0 -4.0 -5.0 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 (%)   -9.6% -9.4% -42.7% 11.6% -29.6% -17.3% 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 %   -14.2% -25.4% -91.9% 24.0% -34.9% -12.8% 0.0% 0.0%   ROI %   -27.1% -56.0% -383.8% 55.3% -54.2% -16.2% 0.0% 0.0%   ROE %   -32.8% -73.9% -244.3% 33.3% -63.9% -66.3% 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 %   39.6% 29.6% -56.9% -19.9% -63.5% -81.7% -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, %   38.5% 23.7% -29.3% 293.8% -189.0% -682.1% 0.0% 0.0%   Gearing %   38.9% 0.0% -35.7% -295.7% -111.0% -107.2% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.6% 11.1% 5.4% 5.2% 5.2% 6.8% 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   1.4 1.2 0.4 0.8 0.3 0.2 0.0 0.0   Current Ratio   1.4 1.2 0.4 0.8 0.3 0.2 0.0 0.0   Cash and cash equivalent   0.0 6.7 0.0 0.0 0.0 0.0 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   47.4 17.4 -120.3 -74.7 -188.1 -226.9 -138.5 -138.5   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   88 -28 -147 63 -104 -36 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   88 -28 -147 63 -104 -36 0 0   EBIT / employee   -34 -45 -147 63 -104 -36 0 0   Net earnings / employee   -34 -47 -160 57 -113 -51 0 0