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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   9.5% 9.5% 9.5% 9.5% 9.5% 9.5% 9.5% 9.5%   Bankruptcy risk   11.0% 7.6% 7.4% 7.7% 10.9% 8.1% 16.8% 16.4%   Credit score (0-100)   23 33 32 30 21 29 10 11   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   988 1,261 1,085 775 895 676 0.0 0.0   EBITDA   -177 166 -103 -59.3 335 -150 0.0 0.0   EBIT   -177 166 -103 -59.3 335 -150 0.0 0.0   Pre-tax profit (PTP)   -176.7 166.8 -105.0 -54.9 326.2 -150.0 0.0 0.0   Net earnings   -249.3 231.2 -82.8 -43.7 253.1 -174.6 0.0 0.0   Pre-tax profit without non-rec. items   -177 167 -105 -54.9 326 -150 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   33.5 265 182 138 391 217 91.7 91.7   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   426 730 1,154 923 811 679 91.7 91.7   Net Debt   -21.7 -552 -315 -135 -163 -155 -91.7 -91.7     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   988 1,261 1,085 775 895 676 0.0 0.0   Gross profit growth   -1.8% 27.6% -13.9% -28.6% 15.5% -24.5% -100.0% 0.0%   Employees   1 1 1 1 1 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 100.0% -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)   426 730 1,154 923 811 679 92 92   Balance sheet change%   -31.4% 71.2% 58.3% -20.1% -12.1% -16.2% -86.5% 0.0%   Added value   -176.7 166.5 -103.0 -59.3 334.7 -149.6 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   -2.0 1.0 -1.0 -2.0 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 (%)   -17.9% 13.2% -9.5% -7.7% 37.4% -22.1% 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 %   -33.7% 29.1% -10.6% -4.9% 38.6% -20.1% 0.0% 0.0%   ROI %   -111.7% 112.6% -44.7% -32.0% 126.4% -49.2% 0.0% 0.0%   ROE %   -157.6% 155.0% -37.1% -27.3% 95.6% -57.4% 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 %   7.9% 36.3% 15.8% 15.0% 48.3% 31.9% 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, %   12.3% -331.6% 305.7% 227.4% -48.8% 103.8% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 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   1.1 1.6 1.2 1.2 1.9 1.5 0.0 0.0   Current Ratio   1.1 1.6 1.2 1.2 1.9 1.5 0.0 0.0   Cash and cash equivalent   21.7 552.1 314.9 134.9 163.4 155.3 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   33.5 264.7 181.9 138.2 391.3 216.7 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   -177 166 -103 -59 335 -75 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -177 166 -103 -59 335 -75 0 0   EBIT / employee   -177 166 -103 -59 335 -75 0 0   Net earnings / employee   -249 231 -83 -44 253 -87 0 0