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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   19.9% 12.8% 28.0% 18.3% 16.8% 13.5% 18.2% 17.9%   Credit score (0-100)   6 19 2 7 9 16 8 8   Credit rating   B BB B B 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   908 1,533 1,267 1,028 892 351 0.0 0.0   EBITDA   -163 -13.4 -310 201 -67.7 142 0.0 0.0   EBIT   -163 -13.4 -310 201 -67.7 142 0.0 0.0   Pre-tax profit (PTP)   -165.3 -16.0 -320.7 190.9 -68.5 142.4 0.0 0.0   Net earnings   -165.3 -16.0 -320.7 190.9 -13.9 142.4 0.0 0.0   Pre-tax profit without non-rec. items   -165 -16.0 -321 191 -68.5 142 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   -115 -131 -452 -261 -13.9 129 78.6 78.6   Interest-bearing liabilities   0.0 0.0 4.3 0.0 87.8 223 0.0 0.0   Balance sheet total (assets)   213 117 189 111 105 383 78.6 78.6   Net Debt   -205 -99.5 -171 -79.2 87.8 223 -78.6 -78.6     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   908 1,533 1,267 1,028 892 351 0.0 0.0   Gross profit growth   0.0% 68.9% -17.3% -18.9% -13.2% -60.7% -100.0% 0.0%   Employees   1 1 1 4 2 1 0 0   Employee growth %   0.0% 0.0% 0.0% 300.0% -50.0% -50.0% -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)   213 117 189 111 105 383 79 79   Balance sheet change%   0.0% -44.8% 61.0% -41.5% -5.1% 265.1% -79.5% 0.0%   Added value   -162.8 -13.4 -309.7 200.7 -67.7 142.4 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 -2.0 -3.0 1.0 -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 (%)   -17.9% -0.9% -24.4% 19.5% -7.6% 40.6% 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 %   -49.6% -4.6% -69.6% 39.6% -27.6% 56.8% 0.0% 0.0%   ROI %   0.0% 0.0% -14,555.3% 9,431.7% -154.2% 64.8% 0.0% 0.0%   ROE %   -77.6% -9.7% -209.3% 127.4% -12.9% 122.0% 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 %   -67.5% -52.8% -70.5% -70.3% -11.7% 33.6% 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, %   125.9% 744.8% 55.3% -39.5% -129.7% 156.6% 0.0% 0.0%   Gearing %   0.0% 0.0% -0.9% 0.0% -634.0% 173.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 520.3% 460.1% 1.7% 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   1.2 0.5 0.3 0.3 0.9 1.5 0.0 0.0   Current Ratio   0.6 0.5 0.3 0.3 0.9 1.5 0.0 0.0   Cash and cash equivalent   204.9 99.5 175.4 79.2 0.0 0.0 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   -115.3 -112.5 -387.6 -261.1 -13.9 128.6 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   -163 -13 -310 50 -34 142 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -163 -13 -310 50 -34 142 0 0   EBIT / employee   -163 -13 -310 50 -34 142 0 0   Net earnings / employee   -165 -16 -321 48 -7 142 0 0