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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% 0.8% 0.8%   Bankruptcy risk   7.6% 18.2% 15.1% 10.6% 15.8% 15.5% 16.6% 16.3%   Credit score (0-100)   33 9 13 22 11 11 11 11   Credit rating   BB B 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   322 354 517 403 732 439 0.0 0.0   EBITDA   134 -158 69.0 108 -11.0 -7.2 0.0 0.0   EBIT   134 -158 69.0 108 -11.0 -7.2 0.0 0.0   Pre-tax profit (PTP)   134.0 -160.0 69.0 107.0 -14.0 -11.0 0.0 0.0   Net earnings   104.0 -212.0 69.0 154.0 -14.0 -11.0 0.0 0.0   Pre-tax profit without non-rec. items   134 -160 69.0 107 -14.0 -11.0 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   202 -10.0 60.0 214 90.0 78.8 -21.2 -21.2   Interest-bearing liabilities   0.0 0.0 0.0 2.0 1.0 0.0 21.2 21.2   Balance sheet total (assets)   327 133 152 274 180 138 0.0 0.0   Net Debt   -205 -98.0 -137 -170 -145 -120 21.2 21.2     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   322 354 517 403 732 439 0.0 0.0   Gross profit growth   0.0% 9.9% 46.0% -22.1% 81.6% -40.1% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   -50.0% 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)   327 133 152 274 180 138 0 0   Balance sheet change%   -17.0% -59.3% 14.3% 80.3% -34.3% -23.1% -100.0% 0.0%   Added value   134.0 -158.0 69.0 108.0 -11.0 -7.2 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 1.0 2.0 -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 (%)   41.6% -44.6% 13.3% 26.8% -1.5% -1.6% 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 %   37.2% -67.2% 46.8% 50.7% -4.8% -4.5% 0.0% 0.0%   ROI %   89.3% -156.4% 230.0% 78.3% -7.2% -8.5% 0.0% 0.0%   ROE %   69.3% -126.6% 71.5% 112.4% -9.2% -13.0% 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 %   61.8% -7.0% 39.5% 78.1% 50.0% 57.0% -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, %   -153.0% 62.0% -198.6% -157.4% 1,318.2% 1,657.4% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.9% 1.1% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 100.0% 200.0% 746.8% 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   2.4 0.9 1.7 4.6 2.0 2.3 0.0 0.0   Current Ratio   2.4 0.9 1.7 4.6 2.0 2.3 0.0 0.0   Cash and cash equivalent   205.0 98.0 137.0 172.0 146.0 119.6 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   178.0 -10.0 60.0 214.0 90.0 78.8 -10.6 -10.6   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   134 -158 69 108 -11 -7 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   134 -158 69 108 -11 -7 0 0   EBIT / employee   134 -158 69 108 -11 -7 0 0   Net earnings / employee   104 -212 69 154 -14 -11 0 0