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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% 2.6% 2.6%   Bankruptcy risk   13.8% 16.4% 16.5% 14.8% 10.9% 13.5% 25.4% 25.4%   Credit score (0-100)   17 12 10 13 22 13 1 1   Credit rating   B B B B B B C C   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   143 -226 165 105 0.5 -84.2 0.0 0.0   EBITDA   143 -226 165 105 0.5 -192 0.0 0.0   EBIT   143 -226 165 105 0.5 -192 0.0 0.0   Pre-tax profit (PTP)   120.8 -237.5 137.4 95.6 0.0 -192.5 0.0 0.0   Net earnings   120.8 -237.5 137.4 95.6 0.0 51.2 0.0 0.0   Pre-tax profit without non-rec. items   121 -238 137 95.6 0.0 -192 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   467 8.4 -67.2 28.4 28.5 79.7 28.7 28.7   Interest-bearing liabilities   -1.3 0.0 109 0.0 234 1,578 0.0 0.0   Balance sheet total (assets)   445 190 228 200 405 1,823 28.7 28.7   Net Debt   -232 -42.0 -23.6 -17.7 231 1,559 -28.7 -28.7     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   143 -226 165 105 0.5 -84.2 0.0 0.0   Gross profit growth   -84.8% 0.0% 0.0% -36.6% -99.5% 0.0% 0.0% 0.0%   Employees   0 0 0 0 1 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 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)   445 190 228 200 405 1,823 29 29   Balance sheet change%   -47.8% -57.2% 19.5% -12.0% 101.9% 350.4% -98.4% 0.0%   Added value   143.0 -225.8 165.4 104.8 0.5 -192.2 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   3.0 -1.0 1.0 2.0 3.0 -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 (%)   100.0% 100.0% 100.0% 100.0% 100.0% 228.2% 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 %   22.0% -71.0% 68.1% 42.3% 0.2% -17.2% 0.0% 0.0%   ROI %   20.6% -95.3% 283.0% 153.1% 0.5% -20.0% 0.0% 0.0%   ROE %   17.4% -99.9% 116.4% 74.7% 0.0% 94.6% 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 %   95.6% 4.4% -22.8% 14.2% 7.0% 4.4% 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, %   -162.0% 18.6% -14.3% -16.8% 46,144.5% -811.2% 0.0% 0.0%   Gearing %   -0.3% 0.0% -161.4% 0.0% 819.0% 1,979.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   -3,473.3% -1,830.0% 51.5% 17.0% 0.6% 0.1% 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   -18.0 1.0 0.8 1.2 0.2 0.8 0.0 0.0   Current Ratio   -20.7 1.0 0.8 1.2 1.1 1.0 0.0 0.0   Cash and cash equivalent   230.3 42.0 132.1 17.7 2.4 18.3 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   467.0 8.4 -67.2 28.4 28.5 79.7 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   0 0 0 0 1 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 1 0 0 0   EBIT / employee   0 0 0 0 1 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0