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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% 3.4% 3.4%   Bankruptcy risk   9.4% 19.7% 10.0% 15.5% 16.1% 14.2% 18.0% 18.0%   Credit score (0-100)   27 7 24 11 11 14 8 8   Credit rating   BB B BB BB BB BB 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   418 392 763 930 642 884 0.0 0.0   EBITDA   -7.6 -197 209 40.4 -90.8 110 0.0 0.0   EBIT   -40.0 -230 183 40.4 -90.8 110 0.0 0.0   Pre-tax profit (PTP)   -76.8 -277.0 146.0 -10.4 -150.9 1.4 0.0 0.0   Net earnings   -60.4 -219.9 112.9 -11.8 -120.9 -1.5 0.0 0.0   Pre-tax profit without non-rec. items   -76.8 -277 146 -10.4 -151 1.4 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   58.6 26.2 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -235 -455 -343 -354 -475 -477 -527 -527   Interest-bearing liabilities   465 258 338 263 364 308 527 527   Balance sheet total (assets)   631 460 704 532 480 463 0.0 0.0   Net Debt   351 215 131 188 230 178 527 527     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   418 392 763 930 642 884 0.0 0.0   Gross profit growth   259.9% -6.0% 94.4% 22.0% -31.0% 37.7% -100.0% 0.0%   Employees   0 2 3 2 3 3 0 0   Employee growth %   0.0% 0.0% 50.0% -33.3% 50.0% 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)   631 460 704 532 480 463 0 0   Balance sheet change%   58.5% -27.1% 53.1% -24.4% -9.8% -3.6% -100.0% 0.0%   Added value   -7.6 -197.1 209.4 40.4 -90.8 109.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -65 -65 -52 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 1.0 2.0 -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 (%)   -9.6% -58.5% 24.0% 4.3% -14.1% 12.4% 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% -25.7% 18.7% 4.2% -9.7% 11.7% 0.0% 0.0%   ROI %   -16.0% -63.4% 61.7% 13.5% -28.5% 32.9% 0.0% 0.0%   ROE %   -11.7% -40.3% 19.4% -1.9% -23.9% -0.3% 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 %   -27.2% -49.8% -32.7% -41.4% -52.5% -53.8% -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, %   -4,598.8% -109.1% 62.6% 464.7% -253.0% 162.3% 0.0% 0.0%   Gearing %   -197.3% -56.8% -98.5% -74.3% -76.7% -64.7% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   14.8% 13.2% 12.7% 17.0% 19.6% 32.4% 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   0.3 0.2 0.4 0.3 0.3 0.3 0.0 0.0   Current Ratio   0.6 0.4 0.7 0.6 0.5 0.5 0.0 0.0   Cash and cash equivalent   114.0 43.5 206.5 75.3 134.6 130.5 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   -316.5 -504.0 -365.6 -378.2 -499.9 -502.2 -263.4 -263.4   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   0 -99 70 20 -30 37 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -99 70 20 -30 37 0 0   EBIT / employee   0 -115 61 20 -30 37 0 0   Net earnings / employee   0 -110 38 -6 -40 -1 0 0