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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% 1.0% 1.0%   Bankruptcy risk   7.4% 16.6% 14.0% 13.5% 11.6% 14.1% 16.0% 16.0%   Credit score (0-100)   34 11 16 15 20 15 12 12   Credit rating   BB BB BB 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   175 -24.8 -38.6 46.9 -41.6 -6.7 0.0 0.0   EBITDA   103 -117 -51.2 -23.5 -41.7 -56.9 0.0 0.0   EBIT   103 -117 -51.2 -23.5 -41.7 -56.9 0.0 0.0   Pre-tax profit (PTP)   102.1 -118.8 -53.8 -26.0 -44.2 -58.9 0.0 0.0   Net earnings   79.6 -92.7 -42.0 -20.3 -34.4 -66.7 0.0 0.0   Pre-tax profit without non-rec. items   102 -119 -53.8 -26.0 -44.2 -58.9 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   217 154 112 92.0 57.5 -9.2 -134 -134   Interest-bearing liabilities   0.0 0.0 0.0 5.9 5.9 126 134 134   Balance sheet total (assets)   245 165 123 128 63.4 135 0.0 0.0   Net Debt   -100 -82.5 -49.3 -103 -26.2 12.0 134 134     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   175 -24.8 -38.6 46.9 -41.6 -6.7 0.0 0.0   Gross profit growth   58.0% 0.0% -55.3% 0.0% 0.0% 83.9% 0.0% 0.0%   Employees   0 1 1 1 1 1 0 0   Employee growth %   -100.0% 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)   245 165 123 128 63 135 0 0   Balance sheet change%   20.0% -32.9% -25.0% 3.8% -50.5% 112.9% -100.0% 0.0%   Added value   102.8 -116.8 -51.2 -23.5 -41.7 -56.9 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 -2.0 -3.0 -4.0 -5.0 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 (%)   58.7% 470.1% 132.7% -50.2% 100.3% 848.8% 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 %   46.2% -56.9% -35.5% -18.7% -43.6% -54.8% 0.0% 0.0%   ROI %   58.8% -62.9% -38.4% -22.4% -51.7% -60.1% 0.0% 0.0%   ROE %   45.0% -50.0% -31.5% -19.9% -46.1% -69.3% 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 %   88.4% 93.7% 91.0% 71.8% 90.7% -6.4% -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, %   -97.7% 70.6% 96.2% 437.6% 62.8% -21.1% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 6.4% 10.3% -1,375.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 84.5% 41.1% 3.1% 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   8.6 15.9 9.9 3.0 5.9 0.9 0.0 0.0   Current Ratio   8.6 15.9 9.9 3.0 5.9 0.9 0.0 0.0   Cash and cash equivalent   100.4 82.5 49.3 108.9 32.1 113.9 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   215.6 153.2 98.9 72.8 28.7 -9.2 -67.1 -67.1   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 -117 -51 -24 -42 -57 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -117 -51 -24 -42 -57 0 0   EBIT / employee   0 -117 -51 -24 -42 -57 0 0   Net earnings / employee   0 -93 -42 -20 -34 -67 0 0