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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   1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9%   Bankruptcy risk   10.7% 14.3% 6.3% 10.6% 7.8% 9.1% 16.7% 16.7%   Credit score (0-100)   24 16 37 22 31 26 10 10   Credit rating   BB BB BBB BB BB BB 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   -3.1 -191 31.9 -52.7 82.7 -1.1 0.0 0.0   EBITDA   -3.1 -191 25.0 -52.7 82.7 -1.1 0.0 0.0   EBIT   -8.1 -192 25.0 -52.7 81.4 -9.3 0.0 0.0   Pre-tax profit (PTP)   -8.1 -193.2 24.9 -54.0 81.2 -9.3 0.0 0.0   Net earnings   -6.7 -193.2 23.5 -10.6 63.2 -7.1 0.0 0.0   Pre-tax profit without non-rec. items   -8.1 -193 24.9 -54.0 81.2 -9.3 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   0.3 0.0 0.0 0.0 39.4 31.3 0.0 0.0   Shareholders equity total   220 26.8 50.3 39.7 103 95.8 15.8 15.8   Interest-bearing liabilities   0.0 108 104 106 108 129 0.0 0.0   Balance sheet total (assets)   224 149 158 155 299 263 15.8 15.8   Net Debt   -74.6 107 99.2 87.9 -19.8 56.5 -15.8 -15.8     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   -3.1 -191 31.9 -52.7 82.7 -1.1 0.0 0.0   Gross profit growth   0.0% -6,021.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employees   0 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -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)   224 149 158 155 299 263 16 16   Balance sheet change%   -3.3% -33.4% 5.8% -2.2% 93.3% -11.9% -94.0% 0.0%   Added value   -3.1 -191.4 25.0 -52.7 81.4 -1.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -10 -1 0 0 38 -16 -31 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 1.0 -1.0 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 (%)   259.8% 100.2% 78.4% 100.0% 98.4% 821.3% 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 %   -3.5% -102.6% 16.3% -33.2% 35.9% -3.3% 0.0% 0.0%   ROI %   -3.6% -108.1% 17.3% -34.5% 45.4% -4.2% 0.0% 0.0%   ROE %   -3.0% -156.6% 60.9% -23.5% 88.6% -7.2% 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 %   98.1% 17.9% 31.8% 25.7% 34.4% 36.4% 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, %   2,385.2% -55.8% 396.6% -167.0% -24.0% -4,995.3% 0.0% 0.0%   Gearing %   0.0% 403.4% 207.5% 267.7% 104.7% 134.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 2.7% 0.1% 2.0% 0.2% 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   39.0 0.8 1.0 1.1 1.3 1.4 0.0 0.0   Current Ratio   51.8 1.1 1.3 1.2 1.3 1.4 0.0 0.0   Cash and cash equivalent   74.6 1.4 5.2 18.4 127.6 72.1 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   219.7 11.8 35.3 24.7 65.4 66.3 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 -191 25 -53 81 -1 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -191 25 -53 83 -1 0 0   EBIT / employee   0 -192 25 -53 81 -9 0 0   Net earnings / employee   0 -193 23 -11 63 -7 0 0