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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   5.0% 14.3% 31.1% 39.6% 23.2% 20.9% 14.2% 14.2%   Credit score (0-100)   45 16 1 0 3 3 15 15   Credit rating   BB B C C C C 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   397 31.7 -20.2 -8.6 -19.5 -55.7 0.0 0.0   EBITDA   43.8 -23.3 -25.5 -17.2 -19.5 -55.7 0.0 0.0   EBIT   43.8 -23.3 -25.5 -17.2 -19.5 -55.7 0.0 0.0   Pre-tax profit (PTP)   32.7 -0.4 -25.5 -17.9 -20.2 -55.7 0.0 0.0   Net earnings   32.7 -0.4 -25.7 -17.9 -20.2 -55.7 0.0 0.0   Pre-tax profit without non-rec. items   32.7 -0.4 -25.5 -17.9 -20.2 -55.7 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   276 167 101 83.6 63.4 7.7 -117 -117   Interest-bearing liabilities   119 128 3.1 0.0 0.0 0.0 117 117   Balance sheet total (assets)   457 305 110 88.6 68.4 12.7 0.0 0.0   Net Debt   -227 -112 -95.5 -88.6 -68.4 -12.7 117 117     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   397 31.7 -20.2 -8.6 -19.5 -55.7 0.0 0.0   Gross profit growth   0.0% -92.0% 0.0% 57.1% -126.0% -184.8% 0.0% 0.0%   Employees   1 0 0 0 0 0 0 0   Employee growth %   0.0% -100.0% 0.0% 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)   457 305 110 89 68 13 0 0   Balance sheet change%   -19.1% -33.3% -64.0% -19.2% -22.8% -81.4% -100.0% 0.0%   Added value   43.8 -23.3 -25.5 -17.2 -19.5 -55.7 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 -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 (%)   11.0% -73.7% 126.5% 198.9% 100.0% 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 %   6.6% -0.0% -12.3% -17.4% -24.9% -137.3% 0.0% 0.0%   ROI %   8.0% -0.0% -12.7% -18.3% -26.6% -156.7% 0.0% 0.0%   ROE %   10.5% -0.2% -19.1% -19.3% -27.5% -156.7% 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 %   60.3% 54.9% 92.6% 94.4% 92.7% 60.6% -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, %   -519.2% 478.8% 374.6% 514.9% 349.8% 22.8% 0.0% 0.0%   Gearing %   43.1% 76.7% 3.1% 0.0% 0.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.0% 0.3% 0.1% 41.7% 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   2.5 2.2 13.4 17.7 13.7 2.5 0.0 0.0   Current Ratio   2.5 2.2 13.4 17.7 13.7 2.5 0.0 0.0   Cash and cash equivalent   346.2 239.9 98.7 88.6 68.4 12.7 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   265.6 167.2 101.4 83.6 63.4 7.7 -58.6 -58.6   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   44 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   44 0 0 0 0 0 0 0   EBIT / employee   44 0 0 0 0 0 0 0   Net earnings / employee   33 0 0 0 0 0 0 0