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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% 1.2% 1.2%   Bankruptcy risk   7.1% 10.1% 18.6% 18.4% 12.5% 22.0% 16.0% 16.0%   Credit score (0-100)   35 25 7 7 18 3 12 12   Credit rating   BBB BB B B BB B 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   15.6 -8.8 -50.3 -114 29.7 -80.7 0.0 0.0   EBITDA   15.1 -8.8 -50.3 -114 29.7 -80.7 0.0 0.0   EBIT   -0.9 -12.2 -57.1 -114 29.7 -80.7 0.0 0.0   Pre-tax profit (PTP)   -0.9 -12.7 -57.6 -114.1 28.9 -80.6 0.0 0.0   Net earnings   -2.9 -11.7 -56.3 -114.1 31.9 -83.6 0.0 0.0   Pre-tax profit without non-rec. items   -0.9 -12.7 -57.6 -114 28.9 -80.6 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   10.2 6.8 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   127 40.5 -15.8 -29.9 2.0 -81.6 -132 -132   Interest-bearing liabilities   0.0 0.0 0.0 20.0 20.0 35.0 132 132   Balance sheet total (assets)   163 104 93.7 45.6 58.9 9.7 0.0 0.0   Net Debt   -30.9 -65.9 -60.7 -12.1 -33.5 34.0 132 132     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   15.6 -8.8 -50.3 -114 29.7 -80.7 0.0 0.0   Gross profit growth   -98.5% 0.0% -471.5% -126.8% 0.0% 0.0% 0.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   -100.0% 0.0% 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)   163 104 94 46 59 10 0 0   Balance sheet change%   -49.7% -36.2% -9.9% -51.3% 29.1% -83.6% -100.0% 0.0%   Added value   15.1 -8.8 -50.3 -114.0 29.7 -80.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -32 -7 -14 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 -4.0 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 (%)   -5.6% 138.6% 113.5% 100.0% 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 %   -0.4% -9.1% -53.5% -123.3% 44.2% -107.4% 0.0% 0.0%   ROI %   -0.6% -14.2% -273.2% -1,140.5% 141.2% -282.8% 0.0% 0.0%   ROE %   -2.2% -13.9% -83.9% -163.8% 134.0% -1,430.1% 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 %   78.1% 61.0% -14.4% -39.6% 3.5% -89.4% -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, %   -204.2% 749.6% 120.7% 10.6% -112.9% -42.1% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% -66.9% 981.8% -42.9% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.7% 3.8% 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   4.6 3.9 0.9 0.6 1.0 0.1 0.0 0.0   Current Ratio   4.6 1.6 0.9 0.6 1.0 0.1 0.0 0.0   Cash and cash equivalent   30.9 65.9 60.7 32.1 53.5 1.0 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   119.2 35.0 -15.8 -29.9 2.0 -81.6 -65.8 -65.8   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   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0