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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   1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9%   Bankruptcy risk   8.9% 35.3% 30.5% 14.2% 11.9% 21.9% 17.4% 17.2%   Credit score (0-100)   29 1 1 14 19 3 9 10   Credit rating   BB C C BB BB B 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   616 782 1,032 1,586 1,748 1,297 0.0 0.0   EBITDA   13.5 -504 -468 108 245 -287 0.0 0.0   EBIT   13.5 -504 -468 108 245 -287 0.0 0.0   Pre-tax profit (PTP)   12.7 -505.6 -361.9 -124.9 215.7 -329.0 0.0 0.0   Net earnings   8.5 -396.4 -468.6 35.8 52.8 -329.0 0.0 0.0   Pre-tax profit without non-rec. items   12.7 -506 -362 -125 216 -329 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   108 -288 -757 -721 -668 -997 -1,097 -1,097   Interest-bearing liabilities   18.9 34.6 462 419 557 750 1,097 1,097   Balance sheet total (assets)   319 315 477 576 788 605 0.0 0.0   Net Debt   18.9 31.1 387 360 532 701 1,097 1,097     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   616 782 1,032 1,586 1,748 1,297 0.0 0.0   Gross profit growth   0.0% 26.9% 31.9% 53.7% 10.2% -25.8% -100.0% 0.0%   Employees   0 3 4 3 3 3 0 0   Employee growth %   0.0% 0.0% 33.3% -25.0% 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)   319 315 477 576 788 605 0 0   Balance sheet change%   0.0% -1.2% 51.2% 20.8% 36.8% -23.3% -100.0% 0.0%   Added value   13.5 -503.7 -468.2 108.1 244.6 -287.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 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 -1.0 -2.0 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 (%)   2.2% -64.4% -45.4% 6.8% 14.0% -22.1% 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 %   4.2% -109.2% -36.7% 8.5% 18.0% -18.5% 0.0% 0.0%   ROI %   10.4% -612.0% -135.7% 24.5% 50.7% -43.3% 0.0% 0.0%   ROE %   7.8% -187.1% -118.3% 6.8% 7.7% -47.3% 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 %   34.0% -47.7% -61.3% -55.6% -45.9% -62.3% -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, %   140.2% -6.2% -82.6% 332.8% 217.5% -244.2% 0.0% 0.0%   Gearing %   17.4% -12.0% -61.1% -58.2% -83.4% -75.2% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.0% 7.3% 10.0% 52.9% 6.5% 7.1% 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   1.5 0.5 0.4 0.4 0.5 0.4 0.0 0.0   Current Ratio   1.5 0.5 0.4 0.4 0.5 0.4 0.0 0.0   Cash and cash equivalent   0.0 3.5 75.4 59.6 25.4 49.4 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   94.4 -304.6 -773.2 -750.7 -698.0 -1,027.0 -548.5 -548.5   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   0 -168 -117 36 82 -96 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -168 -117 36 82 -96 0 0   EBIT / employee   0 -168 -117 36 82 -96 0 0   Net earnings / employee   0 -132 -117 12 18 -110 0 0