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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   3.5% 3.5% 3.5% 3.5% 3.5% 3.5% 3.5% 3.5%   Bankruptcy risk   11.2% 17.4% 4.5% 20.1% 23.9% 17.7% 18.1% 18.1%   Credit score (0-100)   23 10 46 5 3 8 8 8   Credit rating   BB B BBB B B 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   273 450 425 127 -42.7 228 0.0 0.0   EBITDA   -139 57.5 48.4 -191 -94.0 228 0.0 0.0   EBIT   -147 50.9 48.4 -191 -94.0 228 0.0 0.0   Pre-tax profit (PTP)   -169.9 26.3 201.2 -434.1 -190.8 227.6 0.0 0.0   Net earnings   -169.9 26.3 201.2 -434.1 -190.8 227.6 0.0 0.0   Pre-tax profit without non-rec. items   -170 26.3 201 -434 -191 228 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   6.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   115 165 341 19.3 -171 56.2 -68.8 -68.8   Interest-bearing liabilities   5.4 5.0 5.0 5.0 172 76.9 68.8 68.8   Balance sheet total (assets)   167 235 501 170 6.7 150 0.0 0.0   Net Debt   -79.3 -125 -265 -62.5 170 -41.0 68.8 68.8     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   273 450 425 127 -42.7 228 0.0 0.0   Gross profit growth   -64.5% 65.1% -5.6% -70.2% 0.0% 0.0% -100.0% 0.0%   Employees   1 1 1 1 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)   167 235 501 170 7 150 0 0   Balance sheet change%   -58.6% 40.1% 113.4% -66.1% -96.0% 2,130.8% -100.0% 0.0%   Added value   -138.5 57.5 48.4 -190.7 -94.0 227.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -16 -13 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 -1.0 -2.0 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 (%)   -53.7% 11.3% 11.4% -150.5% 220.2% 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 %   -58.8% 13.6% 55.2% -128.9% 0.2% 138.6% 0.0% 0.0%   ROI %   -85.7% 18.8% 78.6% -233.6% -191.6% 149.2% 0.0% 0.0%   ROE %   -89.6% 18.7% 79.6% -241.2% -1,465.2% 723.8% 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 %   68.9% 70.4% 68.0% 11.4% -96.2% 37.4% -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, %   57.2% -218.0% -547.2% 32.8% -181.3% -18.0% 0.0% 0.0%   Gearing %   4.6% 3.0% 1.5% 25.9% -100.4% 136.9% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   25.3% 20.9% 31.4% 40.7% 2.8% 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   3.1 3.4 2.3 1.1 0.0 1.6 0.0 0.0   Current Ratio   3.1 3.4 2.3 1.1 0.0 1.6 0.0 0.0   Cash and cash equivalent   84.6 130.3 269.7 67.5 1.8 117.8 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   108.8 165.2 212.0 19.3 -171.5 56.2 -34.4 -34.4   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   -139 57 48 -191 -94 228 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -139 57 48 -191 -94 228 0 0   EBIT / employee   -147 51 48 -191 -94 228 0 0   Net earnings / employee   -170 26 201 -434 -191 228 0 0