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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% 1.5% 1.5%   Bankruptcy risk   4.3% 24.4% 46.6% 22.5% 17.0% 29.4% 19.3% 19.3%   Credit score (0-100)   49 4 0 3 9 1 7 7   Credit rating   BBB B C B BB C 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   12,248 -1,691 4,748 281 205 -80.0 0.0 0.0   EBITDA   1,041 -12,923 -3,180 -1,311 205 216 0.0 0.0   EBIT   935 -13,049 -3,290 -1,311 205 216 0.0 0.0   Pre-tax profit (PTP)   1,048.0 -12,977.0 -3,435.0 -1,384.0 79.0 -33.0 0.0 0.0   Net earnings   805.0 -10,132.0 -2,685.0 -1,080.0 61.0 11.0 0.0 0.0   Pre-tax profit without non-rec. items   1,048 -12,977 -3,435 -1,384 79.0 11.0 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   246 120 195 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   7,610 -2,522 -5,208 -6,287 -6,226 -6,216 -6,716 -6,716   Interest-bearing liabilities   0.0 9,276 2,357 4,784 4,529 4,901 6,716 6,716   Balance sheet total (assets)   30,600 19,528 3,308 4,450 271 44.0 0.0 0.0   Net Debt   -5,076 9,237 2,357 4,704 4,529 4,901 6,716 6,716     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   12,248 -1,691 4,748 281 205 -80.0 0.0 0.0   Gross profit growth   -14.3% 0.0% 0.0% -94.1% -27.0% 0.0% 0.0% 0.0%   Employees   24 26 23 13 0 0 0 0   Employee growth %   33.3% 8.3% -11.5% -43.5% -100.0% 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)   30,600 19,528 3,308 4,450 271 44 0 0   Balance sheet change%   74.1% -36.2% -83.1% 34.5% -93.9% -83.8% -100.0% 0.0%   Added value   1,041.0 -12,923.0 -3,180.0 -1,311.0 205.0 216.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -188 -252 -35 -195 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   2.0 -1.0 -2.0 -3.0 1.0 2.0 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 (%)   7.6% 771.7% -69.3% -466.5% 100.0% -270.0% 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 %   4.4% -49.0% -20.5% -13.6% 2.4% 3.4% 0.0% 0.0%   ROI %   9.4% -122.9% -41.7% -24.2% 3.8% 4.5% 0.0% 0.0%   ROE %   9.5% -74.7% -23.5% -27.8% 2.6% 7.0% 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 %   35.6% -13.5% -64.9% -58.6% -95.8% -99.3% -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, %   -487.6% -71.5% -74.1% -358.8% 2,209.3% 2,269.0% 0.0% 0.0%   Gearing %   0.0% -367.8% -45.3% -76.1% -72.7% -78.8% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 1.6% 5.1% 2.0% 2.7% 4.3% 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   2.8 1.1 0.5 0.5 0.0 0.0 0.0 0.0   Current Ratio   1.5 0.9 0.5 0.5 0.0 0.0 0.0 0.0   Cash and cash equivalent   5,076.0 39.0 0.0 80.0 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   10,211.0 -1,662.0 -3,180.0 -4,891.0 -6,026.0 -6,216.0 -3,358.0 -3,358.0   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   43 -497 -138 -101 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   43 -497 -138 -101 0 0 0 0   EBIT / employee   39 -502 -143 -101 0 0 0 0   Net earnings / employee   34 -390 -117 -83 0 0 0 0