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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% 2.5% 2.5%   Bankruptcy risk   15.2% 19.3% 27.5% 25.5% 15.2% 17.5% 17.8% 17.8%   Credit score (0-100)   14 7 2 2 12 8 8 8   Credit rating   BB B B B BB B 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   541 193 276 220 34.5 274 0.0 0.0   EBITDA   347 32.2 -51.5 -134 -645 -197 0.0 0.0   EBIT   239 -1.0 -51.5 -134 -645 -197 0.0 0.0   Pre-tax profit (PTP)   225.2 17.4 -58.6 -136.1 -651.2 -201.5 0.0 0.0   Net earnings   225.2 17.4 -58.6 -136.1 -651.2 -201.5 0.0 0.0   Pre-tax profit without non-rec. items   225 17.4 -58.6 -136 -651 -201 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   33.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -454 -437 -496 -632 -1,283 -1,484 -1,609 -1,609   Interest-bearing liabilities   154 0.0 0.0 4.2 1,294 1,189 1,609 1,609   Balance sheet total (assets)   318 49.0 12.8 18.0 346 224 0.0 0.0   Net Debt   148 -33.0 -0.9 4.2 1,166 1,058 1,609 1,609     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   541 193 276 220 34.5 274 0.0 0.0   Gross profit growth   1,195.4% -64.3% 42.9% -20.3% -84.3% 693.9% -100.0% 0.0%   Employees   0 0 0 0 0 3 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)   318 49 13 18 346 224 0 0   Balance sheet change%   110.7% -84.6% -73.8% 40.3% 1,821.5% -35.3% -100.0% 0.0%   Added value   346.6 32.2 -51.5 -133.9 -644.8 -197.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -170 -66 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   1.0 -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 (%)   44.2% -0.5% -18.7% -60.9% -1,869.9% -72.0% 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 %   29.8% 3.4% -10.4% -23.1% -56.4% -11.8% 0.0% 0.0%   ROI %   127.9% 27.9% 0.0% -6,411.8% -98.9% -15.9% 0.0% 0.0%   ROE %   95.9% 9.5% -189.6% -883.2% -358.0% -70.7% 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 %   -58.8% -89.9% -97.5% -97.2% -78.8% -86.9% -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, %   42.8% -102.4% 1.7% -3.1% -180.8% -536.6% 0.0% 0.0%   Gearing %   -34.0% 0.0% 0.0% -0.7% -100.9% -80.1% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.5% 5.4% 0.0% 108.0% 1.4% 0.3% 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   0.4 0.1 0.0 0.0 0.2 0.1 0.0 0.0   Current Ratio   0.4 0.1 0.0 0.0 0.2 0.1 0.0 0.0   Cash and cash equivalent   6.0 33.0 0.9 0.0 127.9 131.1 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   -487.6 -437.0 -495.6 -631.7 -1,282.9 -1,505.4 -804.7 -804.7   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 0 -66 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 -66 0 0   EBIT / employee   0 0 0 0 0 -66 0 0   Net earnings / employee   0 0 0 0 0 -67 0 0