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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% 1.1% 1.1%   Bankruptcy risk   12.8% 9.5% 9.5% 8.8% 8.8% 15.1% 15.9% 15.9%   Credit score (0-100)   19 27 26 26 27 12 12 12   Credit rating   BB BB BB 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   61.8 -27.7 -9.7 -18.7 -11.7 -11.4 0.0 0.0   EBITDA   56.7 -27.8 -9.7 -20.4 -11.7 -11.4 0.0 0.0   EBIT   56.7 -43.5 -25.4 -36.1 -27.4 -27.1 0.0 0.0   Pre-tax profit (PTP)   54.4 -43.6 -25.4 -36.1 -27.4 -27.1 0.0 0.0   Net earnings   69.9 -33.9 -20.0 -36.1 -27.4 -27.1 0.0 0.0   Pre-tax profit without non-rec. items   54.4 -43.6 -25.4 -36.1 -27.4 -27.1 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   169 135 115 78.6 51.2 24.1 -55.9 -55.9   Interest-bearing liabilities   64.7 64.7 64.7 151 144 156 55.9 55.9   Balance sheet total (assets)   328 208 191 237 206 191 0.0 0.0   Net Debt   -48.9 59.4 60.2 148 144 155 55.9 55.9     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   61.8 -27.7 -9.7 -18.7 -11.7 -11.4 0.0 0.0   Gross profit growth   0.0% 0.0% 64.9% -92.8% 37.5% 2.8% 0.0% 0.0%   Employees   1 1 0 0 0 0 0 0   Employee growth %   0.0% 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)   328 208 191 237 206 191 0 0   Balance sheet change%   102.4% -36.7% -8.2% 24.4% -13.0% -7.3% -100.0% 0.0%   Added value   56.7 -27.8 -9.7 -20.4 -11.7 -11.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -124 47 -31 -31 -31 -31 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 -3.0 -4.0 -5.0 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 (%)   91.8% 156.7% 261.3% 192.4% 233.8% 237.7% 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 %   23.1% -16.2% -12.7% -16.9% -12.4% -13.6% 0.0% 0.0%   ROI %   28.7% -20.1% -13.4% -17.7% -12.9% -14.4% 0.0% 0.0%   ROE %   42.2% -22.4% -16.0% -37.4% -42.3% -71.9% 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 %   51.3% 64.8% 60.1% 33.1% 24.8% 12.6% -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, %   -86.2% -214.0% -619.3% -727.1% -1,225.0% -1,360.9% 0.0% 0.0%   Gearing %   38.4% 48.0% 56.4% 191.7% 280.8% 645.9% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.1% 0.2% 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   1.3 0.5 0.5 0.3 0.2 0.2 0.0 0.0   Current Ratio   2.1 2.0 1.9 1.3 1.2 1.1 0.0 0.0   Cash and cash equivalent   113.6 5.3 4.5 2.4 0.2 0.7 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   168.6 72.0 67.7 47.2 35.5 24.1 -27.9 -27.9   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   57 -28 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   57 -28 0 0 0 0 0 0   EBIT / employee   57 -43 0 0 0 0 0 0   Net earnings / employee   70 -34 0 0 0 0 0 0