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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% 3.6% 3.6%   Bankruptcy risk   18.7% 2.9% 12.8% 3.2% 2.4% 7.2% 18.0% 17.9%   Credit score (0-100)   8 60 18 54 63 32 8 8   Credit rating   B BBB BB BBB BBB BBB 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   364 6,002 1,947 5,388 5,905 4,430 0.0 0.0   EBITDA   -310 1,893 -1,727 2,464 2,569 1,034 0.0 0.0   EBIT   -341 1,255 -2,756 1,445 1,549 -9.7 0.0 0.0   Pre-tax profit (PTP)   -356.3 1,136.9 -2,926.0 1,366.4 1,555.1 -81.3 0.0 0.0   Net earnings   -277.9 886.8 -2,283.2 1,065.8 1,213.0 -63.4 0.0 0.0   Pre-tax profit without non-rec. items   -356 1,137 -2,926 1,366 1,555 -81.3 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 4,357 3,410 2,391 1,372 449 0.0 0.0   Shareholders equity total   131 1,018 135 1,201 1,914 100 -24.7 -24.7   Interest-bearing liabilities   0.0 7,231 4,979 386 1,152 3,013 24.7 24.7   Balance sheet total (assets)   245 14,317 9,572 5,517 5,770 4,407 0.0 0.0   Net Debt   0.0 7,145 4,969 378 1,141 3,000 24.7 24.7     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   364 6,002 1,947 5,388 5,905 4,430 0.0 0.0   Gross profit growth   -60.4% 1,550.0% -67.6% 176.6% 9.6% -25.0% -100.0% 0.0%   Employees   1 12 11 10 11 9 0 0   Employee growth %   -66.7% 1,100.0% -8.3% -9.1% 10.0% -18.2% -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)   245 14,317 9,572 5,517 5,770 4,407 0 0   Balance sheet change%   -89.6% 5,736.7% -33.1% -42.4% 4.6% -23.6% -100.0% 0.0%   Added value   -310.5 1,893.4 -1,727.0 2,464.2 2,568.7 1,034.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -222 3,718 -1,975 -2,039 -2,039 -1,966 -449 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 1.0 -1.0 1.0 2.0 -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 (%)   -93.6% 20.9% -141.5% 26.8% 26.2% -0.2% 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 %   -26.1% 17.2% -23.1% 21.0% 33.9% 3.6% 0.0% 0.0%   ROI %   -31.5% 25.3% -34.5% 39.4% 75.8% 5.8% 0.0% 0.0%   ROE %   -126.2% 154.3% -396.0% 159.6% 77.9% -6.3% 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 %   53.5% 7.1% 1.4% 21.8% 33.2% 2.3% -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, %   0.0% 377.3% -287.7% 15.3% 44.4% 290.2% 0.0% 0.0%   Gearing %   0.0% 710.3% 3,690.4% 32.1% 60.2% 3,003.7% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.8% 3.3% 2.8% 8.2% 46.6% 12.7% 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   2.2 0.3 0.1 0.1 0.1 0.1 0.0 0.0   Current Ratio   2.2 0.8 0.7 0.8 1.2 0.9 0.0 0.0   Cash and cash equivalent   0.0 86.5 10.1 8.2 11.0 12.2 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   131.3 -1,814.1 -2,188.1 -932.5 682.9 -331.9 -12.4 -12.4   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   -310 158 -157 246 234 115 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -310 158 -157 246 234 115 0 0   EBIT / employee   -341 105 -251 144 141 -1 0 0   Net earnings / employee   -278 74 -208 107 110 -7 0 0