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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   2.9% 2.9% 2.9% 2.9% 2.9% 2.9% 2.9% 2.9%   Bankruptcy risk   7.0% 11.2% 10.9% 9.1% 9.2% 14.9% 18.3% 18.1%   Credit score (0-100)   36 23 22 26 26 13 8 8   Credit rating   BBB BB BB BB BB BB 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   128 269 358 0.0 180 117 0.0 0.0   EBITDA   0.7 -129 -8.6 128 -73.1 -3.8 0.0 0.0   EBIT   -14.8 -139 -24.8 111 -73.1 -3.8 0.0 0.0   Pre-tax profit (PTP)   -15.0 -138.6 -24.6 110.4 -74.1 -6.5 0.0 0.0   Net earnings   -11.8 -108.1 -24.6 92.1 -55.8 -13.2 0.0 0.0   Pre-tax profit without non-rec. items   -15.0 -139 -24.6 110 -74.1 -6.5 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   24.6 16.2 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   175 67.2 42.5 117 61.0 -38.6 -119 -119   Interest-bearing liabilities   0.0 0.0 0.0 0.0 55.3 40.1 119 119   Balance sheet total (assets)   225 203 224 234 145 124 0.0 0.0   Net Debt   -103 -42.2 -96.0 -146 -4.6 -12.6 119 119     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   128 269 358 0.0 180 117 0.0 0.0   Gross profit growth   -46.1% 111.4% 32.7% -100.0% 0.0% -35.0% -100.0% 0.0%   Employees   1 0 0 0 0 0 0 0   Employee growth %   0.0% -100.0% 0.0% 0.0% 0.0% 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)   225 203 224 234 145 124 0 0   Balance sheet change%   -11.3% -9.7% 10.0% 4.8% -37.9% -15.1% -100.0% 0.0%   Added value   0.7 -128.8 -8.6 127.5 -56.9 -3.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -24 -18 -32 -16 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 -2.0 -3.0 1.0 -1.0 -2.0 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 (%)   -11.6% -51.4% -6.9% 0.0% -40.5% -3.3% 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 %   -6.2% -64.7% -11.5% 48.6% -38.5% -2.5% 0.0% 0.0%   ROI %   -8.2% -114.3% -53.8% 157.9% -62.7% -4.9% 0.0% 0.0%   ROE %   -6.5% -89.2% -44.9% 115.6% -62.8% -14.3% 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 %   77.9% 33.0% 17.6% 49.8% 41.9% -24.2% -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, %   -14,559.4% 32.8% 1,111.6% -114.7% 6.3% 327.5% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 90.7% -104.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 3.4% 5.5% 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   3.5 1.2 1.1 1.3 1.1 0.6 0.0 0.0   Current Ratio   4.0 1.4 1.2 1.6 1.3 0.6 0.0 0.0   Cash and cash equivalent   103.2 42.2 96.0 146.3 59.9 52.7 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   150.7 51.0 42.5 73.3 22.4 -60.6 -59.3 -59.3   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   1 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1 0 0 0 0 0 0 0   EBIT / employee   -15 0 0 0 0 0 0 0   Net earnings / employee   -12 0 0 0 0 0 0 0