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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% 1.9% 1.9%   Bankruptcy risk   10.8% 12.4% 7.6% 7.3% 16.3% 13.0% 16.6% 16.6%   Credit score (0-100)   24 20 32 32 10 17 10 10   Credit rating   BB BB BB BBB 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   16.5 7.1 111 44.7 -1.0 -2.5 0.0 0.0   EBITDA   16.5 7.1 111 44.7 -1.6 -2.5 0.0 0.0   EBIT   16.5 7.1 111 44.7 -1.6 -2.5 0.0 0.0   Pre-tax profit (PTP)   16.5 7.1 110.9 44.7 -2.6 -2.3 0.0 0.0   Net earnings   12.8 5.5 86.5 34.9 -2.1 -1.8 0.0 0.0   Pre-tax profit without non-rec. items   16.5 7.1 111 44.7 -2.6 -2.3 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   -97.1 -91.6 -5.1 29.8 27.7 25.9 25.9 25.9   Interest-bearing liabilities   192 243 203 236 0.0 0.0 0.0 0.0   Balance sheet total (assets)   125 166 213 289 224 197 25.9 25.9   Net Debt   165 184 161 130 -60.9 -56.6 -25.9 -25.9     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   16.5 7.1 111 44.7 -1.0 -2.5 0.0 0.0   Gross profit growth   -30.5% -56.9% 1,467.8% -59.8% 0.0% -137.5% 0.0% 0.0%   Employees   1 1 1 1 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -100.0% 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)   125 166 213 289 224 197 26 26   Balance sheet change%   -2.2% 32.7% 28.4% 35.9% -22.7% -11.8% -86.9% 0.0%   Added value   16.5 7.1 110.9 44.7 -1.6 -2.5 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   2.0 3.0 4.0 5.0 -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 (%)   100.0% 100.0% 99.6% 100.0% 156.3% 100.0% 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 %   7.2% 3.0% 46.7% 17.6% -0.6% -1.1% 0.0% 0.0%   ROI %   7.8% 3.3% 49.8% 19.1% -1.1% -8.6% 0.0% 0.0%   ROE %   10.2% 3.8% 45.7% 28.7% -7.2% -6.7% 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 %   -43.7% -35.6% -2.3% 10.3% 12.4% 13.1% 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, %   1,002.6% 2,593.7% 144.7% 290.8% 3,765.2% 2,301.7% 0.0% 0.0%   Gearing %   -197.5% -264.8% -4,006.3% 792.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.8% 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   0.3 0.4 0.3 0.5 0.4 0.4 0.0 0.0   Current Ratio   0.6 0.6 1.0 1.1 1.1 1.2 0.0 0.0   Cash and cash equivalent   26.7 58.4 42.6 106.0 60.9 56.6 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   -97.1 -91.6 -5.1 29.8 27.7 25.9 0.0 0.0   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   16 7 111 45 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   16 7 111 45 0 0 0 0   EBIT / employee   16 7 111 45 0 0 0 0   Net earnings / employee   13 6 87 35 0 0 0 0