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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% 1.1% 1.1%   Bankruptcy risk   12.5% 13.2% 3.5% 21.8% 15.1% 37.9% 16.3% 16.3%   Credit score (0-100)   20 18 53 4 13 0 11 11   Credit rating   BB BB BBB B BB C 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   -197 -93.8 145 -76.0 66.7 -28.0 0.0 0.0   EBITDA   -197 -93.8 20.8 -106 66.7 -28.0 0.0 0.0   EBIT   -197 -93.8 20.8 -106 66.7 -28.0 0.0 0.0   Pre-tax profit (PTP)   -241.2 70.8 215.6 -322.3 -326.5 68.2 0.0 0.0   Net earnings   -241.2 70.8 215.6 -322.3 -326.5 68.2 0.0 0.0   Pre-tax profit without non-rec. items   -241 70.8 216 -322 -326 68.2 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   863 880 1,040 662 278 287 176 176   Interest-bearing liabilities   8.0 8.0 8.7 8.9 8.7 9.1 0.0 0.0   Balance sheet total (assets)   887 904 1,113 746 310 317 176 176   Net Debt   -835 -852 -1,061 -691 -301 -308 -176 -176     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   -197 -93.8 145 -76.0 66.7 -28.0 0.0 0.0   Gross profit growth   -163.9% 52.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employees   0 1 1 1 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -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)   887 904 1,113 746 310 317 176 176   Balance sheet change%   -24.4% 1.9% 23.1% -33.0% -58.4% 2.2% -44.4% 0.0%   Added value   -196.8 -93.8 20.8 -106.2 66.7 -28.0 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 -4.0 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 (%)   100.0% 100.0% 14.4% 139.7% 100.0% 100.0% 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 %   -19.1% 7.9% 21.4% -11.4% 12.6% 23.5% 0.0% 0.0%   ROI %   -19.4% 8.0% 22.3% -12.4% 13.9% 25.3% 0.0% 0.0%   ROE %   -23.9% 8.1% 22.4% -37.9% -69.5% 24.1% 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 %   97.3% 97.3% 93.4% 88.7% 89.6% 90.6% 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, %   424.3% 908.5% -5,093.1% 650.6% -452.1% 1,100.7% 0.0% 0.0%   Gearing %   0.9% 0.9% 0.8% 1.3% 3.1% 3.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1,112.0% 0.0% 2.0% 2,452.3% 4,460.3% 61.9% 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   37.0 37.7 15.3 8.9 9.7 10.6 0.0 0.0   Current Ratio   37.0 37.7 15.3 8.9 9.7 10.6 0.0 0.0   Cash and cash equivalent   843.2 860.5 1,069.7 700.1 310.1 317.1 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   115.0 58.4 -17.8 106.5 -30.6 197.3 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 -94 21 -106 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -94 21 -106 0 0 0 0   EBIT / employee   0 -94 21 -106 0 0 0 0   Net earnings / employee   0 71 216 -322 0 0 0 0