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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   5.1% 6.2% 6.6% 2.6% 5.2% 9.8% 20.6% 20.4%   Credit score (0-100)   45 39 36 59 42 24 5 5   Credit rating   BBB BBB BBB BBB BBB BB 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   1,676 1,508 1,488 1,787 1,140 955 0.0 0.0   EBITDA   -22.0 -120 14.0 387 -270 -451 0.0 0.0   EBIT   -40.0 -138 -4.0 387 -270 -451 0.0 0.0   Pre-tax profit (PTP)   74.0 -217.0 -10.0 522.0 -248.0 -205.1 0.0 0.0   Net earnings   63.0 -217.0 -88.0 522.0 -248.0 -337.1 0.0 0.0   Pre-tax profit without non-rec. items   74.0 -217 -10.0 522 -248 -205 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   35.0 18.0 1.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   372 154 67.0 589 340 3.2 -76.8 -76.8   Interest-bearing liabilities   0.0 318 0.0 0.0 0.0 0.0 76.8 76.8   Balance sheet total (assets)   1,057 1,008 884 1,314 891 552 0.0 0.0   Net Debt   -425 53.0 -463 -666 -532 -374 76.8 76.8     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   1,676 1,508 1,488 1,787 1,140 955 0.0 0.0   Gross profit growth   -9.8% -10.0% -1.3% 20.1% -36.2% -16.2% -100.0% 0.0%   Employees   4 4 3 3 3 3 0 0   Employee growth %   0.0% 0.0% -25.0% 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)   1,057 1,008 884 1,314 891 552 0 0   Balance sheet change%   5.4% -4.6% -12.3% 48.6% -32.2% -38.1% -100.0% 0.0%   Added value   -22.0 -120.0 14.0 387.0 -270.0 -451.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   17 -35 -35 -1 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 1.0 -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 (%)   -2.4% -9.2% -0.3% 21.7% -23.7% -47.2% 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 %   8.6% -13.4% 0.3% 48.3% -22.0% -27.7% 0.0% 0.0%   ROI %   26.1% -31.2% 0.9% 119.9% -41.5% -66.0% 0.0% 0.0%   ROE %   18.5% -82.5% -79.6% 159.1% -53.4% -196.4% 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 %   35.2% 15.3% 7.6% 44.8% 38.2% 0.6% -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, %   1,931.8% -44.2% -3,307.1% -172.1% 197.0% 82.9% 0.0% 0.0%   Gearing %   0.0% 206.5% 0.0% 0.0% 0.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 49.7% 8.2% 0.0% 0.0% 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   1.5 1.2 1.2 2.1 2.8 1.8 0.0 0.0   Current Ratio   1.5 1.2 1.2 2.1 2.8 1.9 0.0 0.0   Cash and cash equivalent   425.0 265.0 463.0 666.0 532.0 373.9 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   -1.0 -94.0 -97.0 278.0 126.0 252.6 -38.4 -38.4   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   -6 -30 5 129 -90 -150 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -6 -30 5 129 -90 -150 0 0   EBIT / employee   -10 -35 -1 129 -90 -150 0 0   Net earnings / employee   16 -54 -29 174 -83 -112 0 0