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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% 2.1% 2.1%   Bankruptcy risk   23.5% 9.2% 11.5% 7.6% 14.6% 29.0% 17.2% 17.2%   Credit score (0-100)   4 28 21 31 14 1 10 10   Credit rating   B BB BB BB 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   701 -525 -559 -47.0 -41.0 7.2 0.0 0.0   EBITDA   701 -525 -559 -47.0 -41.0 7.2 0.0 0.0   EBIT   701 -553 -602 -91.0 -70.0 7.2 0.0 0.0   Pre-tax profit (PTP)   636.0 -547.0 -639.0 -83.0 -195.0 -27.6 0.0 0.0   Net earnings   592.0 -459.0 -554.0 -69.0 -177.0 -27.6 0.0 0.0   Pre-tax profit without non-rec. items   636 -547 -639 -83.0 -195 -27.6 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 95.0 73.0 29.0 0.0 0.0 0.0 0.0   Shareholders equity total   567 108 -446 -515 -692 -719 -844 -844   Interest-bearing liabilities   0.0 478 804 806 849 545 844 844   Balance sheet total (assets)   637 604 516 454 324 0.0 0.0 0.0   Net Debt   0.0 175 446 400 582 545 844 844     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   701 -525 -559 -47.0 -41.0 7.2 0.0 0.0   Gross profit growth   1,457.8% 0.0% -6.5% 91.6% 12.8% 0.0% -100.0% 0.0%   Employees   0 0 0 0 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)   637 604 516 454 324 0 0 0   Balance sheet change%   -81.8% -5.2% -14.6% -12.0% -28.6% -100.0% 0.0% 0.0%   Added value   701.0 -525.0 -559.0 -47.0 -26.0 7.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -3,306 67 -65 -88 -58 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 -4.0 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% 105.3% 107.7% 193.6% 170.7% 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 %   34.3% -86.7% -76.9% -6.8% -7.0% 0.8% 0.0% 0.0%   ROI %   35.7% -93.3% -86.6% -8.2% -8.3% 1.0% 0.0% 0.0%   ROE %   29.2% -136.0% -177.6% -14.2% -45.5% -17.0% 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 %   89.0% 17.9% -46.4% -53.1% -68.1% -100.0% -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, %   0.0% -33.3% -79.8% -851.1% -1,419.5% 7,555.5% 0.0% 0.0%   Gearing %   0.0% 442.6% -180.3% -156.5% -122.7% -75.8% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.4% 3.8% 5.8% 2.1% 15.2% 5.0% 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   9.1 1.0 0.5 0.4 0.3 0.0 0.0 0.0   Current Ratio   9.1 1.0 0.5 0.4 0.3 0.0 0.0 0.0   Cash and cash equivalent   0.0 303.0 358.0 406.0 267.0 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   567.0 -263.0 -862.0 -912.0 -959.0 -719.1 -422.1 -422.1   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 0 0 0 -26 7 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 -41 7 0 0   EBIT / employee   0 0 0 0 -70 7 0 0   Net earnings / employee   0 0 0 0 -177 -28 0 0