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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   2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7%   Bankruptcy risk   31.1% 4.2% 44.2% 12.2% 32.1% 15.4% 18.0% 18.0%   Credit score (0-100)   1 49 0 18 0 12 8 8   Credit rating   C BBB C BB C 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 2,126 0 0 0 0 0   Gross profit   1,925 1,776 379 361 115 286 0.0 0.0   EBITDA   51.0 20.3 -414 15.2 -233 10.6 0.0 0.0   EBIT   51.0 11.6 -419 -2.4 -233 10.6 0.0 0.0   Pre-tax profit (PTP)   46.7 12.5 -420.5 -4.4 -236.4 12.3 0.0 0.0   Net earnings   36.4 9.7 -420.5 89.1 -184.4 9.6 0.0 0.0   Pre-tax profit without non-rec. items   46.7 12.5 -421 -4.4 -236 12.3 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   32.2 23.5 17.6 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   261 271 -150 -60.8 -245 -236 -316 -316   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 316 316   Balance sheet total (assets)   50.9 368 188 546 387 518 0.0 0.0   Net Debt   -260 -162 -87.4 -311 -147 -295 316 316     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 2,126 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% -100.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   1,925 1,776 379 361 115 286 0.0 0.0   Gross profit growth   2.8% -7.7% -78.7% -4.7% -68.2% 149.3% -100.0% 0.0%   Employees   0 0 0 2 2 2 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)   51 368 188 546 387 518 0 0   Balance sheet change%   -76.3% 623.2% -48.9% 190.2% -29.1% 33.7% -100.0% 0.0%   Added value   51.0 20.3 -413.5 15.2 -215.6 10.6 0.0 0.0   Added value %   0.0% 0.0% -19.5% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 -17 -12 -35 0 0 0 0   Net sales trend   0.0 0.0 0.0 -1.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 -1.0 -2.0 -3.0 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% -19.5% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% -19.7% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   2.6% 0.7% -110.7% -0.7% -203.1% 3.7% 0.0% 0.0%   Net Earnings %   0.0% 0.0% -19.8% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% -19.5% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% -19.8% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   38.3% 5.5% -118.8% -0.5% -37.6% 1.5% 0.0% 0.0%   ROI %   21.0% 4.4% -310.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROE %   15.0% 3.7% -183.3% 24.3% -39.5% 2.1% 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 %   55.4% 73.5% -44.4% -10.0% -3,920.1% -1,210.9% -100.0% -100.0%   Relative indebtedness %   0.0% 0.0% 15.9% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 11.8% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -510.9% -794.7% 21.1% -2,046.2% 63.2% -2,778.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 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   -0.1 3.5 0.5 0.9 61.9 26.6 0.0 0.0   Current Ratio   -0.1 3.5 0.5 0.9 0.6 0.7 0.0 0.0   Cash and cash equivalent   260.5 161.5 87.4 310.9 147.3 295.1 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 10.3 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% 8.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   228.7 247.1 -167.5 -60.8 -245.2 -235.7 -157.8 -157.8   Net working capital %   0.0% 0.0% -7.9% 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 8 -108 5 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 8 -117 5 0 0   EBIT / employee   0 0 0 -1 -117 5 0 0   Net earnings / employee   0 0 0 45 -92 5 0 0