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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% 2.9% 2.9%   Bankruptcy risk   17.8% 12.0% 11.3% 13.8% 8.6% 6.3% 16.2% 16.2%   Credit score (0-100)   9 21 21 15 28 36 11 11   Credit rating   B BB BB BB BB BBB 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   -52.0 -21.0 21.0 201 67.0 283 0.0 0.0   EBITDA   -57.0 -23.0 20.0 146 62.0 281 0.0 0.0   EBIT   -95.0 -47.0 10.0 127 28.0 231 0.0 0.0   Pre-tax profit (PTP)   -96.0 -49.0 5.0 105.0 34.0 230.1 0.0 0.0   Net earnings   -96.0 -49.0 5.0 105.0 34.0 194.1 0.0 0.0   Pre-tax profit without non-rec. items   -96.0 -49.0 5.0 105 34.0 230 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   31.0 30.0 20.0 149 196 146 0.0 0.0   Shareholders equity total   -22.0 -71.0 -66.0 40.0 74.0 268 138 138   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   217 169 190 316 275 506 138 138   Net Debt   -66.0 -11.0 -26.0 -8.0 -11.0 -137 -138 -138     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   -52.0 -21.0 21.0 201 67.0 283 0.0 0.0   Gross profit growth   -147.6% 59.6% 0.0% 857.1% -66.7% 323.1% -100.0% 0.0%   Employees   0 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)   217 169 190 316 275 506 138 138   Balance sheet change%   64.4% -22.1% 12.4% 66.3% -13.0% 84.0% -72.7% 0.0%   Added value   -57.0 -23.0 20.0 146.0 47.0 281.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -76 -25 -20 110 13 -100 -146 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 -4.0 1.0 2.0 3.0 4.0 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 (%)   182.7% 223.8% 47.6% 63.2% 41.8% 81.5% 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 %   -51.2% -19.6% 4.0% 44.4% 9.5% 59.2% 0.0% 0.0%   ROI %   -791.7% 0.0% 0.0% 635.0% 49.1% 133.8% 0.0% 0.0%   ROE %   -79.7% -25.4% 2.8% 91.3% 59.6% 113.4% 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 %   -9.2% -29.6% -25.8% 12.7% 26.9% 53.0% 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, %   115.8% 47.8% -130.0% -5.5% -17.7% -48.8% 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   0.7 0.5 0.5 0.4 0.1 1.0 0.0 0.0   Current Ratio   0.8 0.6 0.7 0.6 0.4 1.5 0.0 0.0   Cash and cash equivalent   66.0 11.0 26.0 8.0 11.0 137.1 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   -53.0 -101.0 -86.0 -109.0 -122.0 125.2 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   0 -23 20 146 47 281 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -23 20 146 62 281 0 0   EBIT / employee   0 -47 10 127 28 231 0 0   Net earnings / employee   0 -49 5 105 34 194 0 0