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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% 2.6% 2.6%   Bankruptcy risk   12.0% 17.3% 18.8% 14.3% 7.0% 12.0% 18.2% 18.0%   Credit score (0-100)   21 10 7 14 34 19 8 8   Credit rating   BB BB B BB BBB 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   0.0 -8.3 87.7 601 2,218 1,827 0.0 0.0   EBITDA   -13.6 -8.3 -146 -397 859 168 0.0 0.0   EBIT   -13.6 -8.3 -146 -397 859 168 0.0 0.0   Pre-tax profit (PTP)   -38.9 -25.6 -77.9 -211.3 777.1 140.4 0.0 0.0   Net earnings   -18.1 -20.2 251.5 -164.8 606.2 109.5 0.0 0.0   Pre-tax profit without non-rec. items   -38.9 -25.6 -77.9 -211 777 140 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -545 -565 -313 -478 128 238 -262 -262   Interest-bearing liabilities   612 567 835 866 769 633 262 262   Balance sheet total (assets)   72.6 6.9 2,622 4,614 6,948 8,952 0.0 0.0   Net Debt   549 566 700 866 769 633 262 262     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   0.0 -8.3 87.7 601 2,218 1,827 0.0 0.0   Gross profit growth   -100.0% 0.0% 0.0% 585.2% 269.3% -17.6% -100.0% 0.0%   Employees   1 1 1 2 3 3 0 0   Employee growth %   0.0% 0.0% 0.0% 100.0% 50.0% 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)   73 7 2,622 4,614 6,948 8,952 0 0   Balance sheet change%   -13.0% -90.5% 37,788.5% 76.0% 50.6% 28.8% -100.0% 0.0%   Added value   -13.6 -8.3 -145.7 -397.3 859.4 167.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 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 -2.0 -3.0 -4.0 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 (%)   0.0% 100.0% -166.2% -66.2% 38.8% 9.2% 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 %   -2.2% -1.4% -3.3% -4.5% 14.3% 2.3% 0.0% 0.0%   ROI %   -2.2% -1.4% -8.1% -21.1% 97.5% 20.3% 0.0% 0.0%   ROE %   -23.2% -50.8% 19.1% -4.6% 25.6% 59.9% 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 %   -88.2% -98.8% -10.7% -9.4% 1.8% 2.7% -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, %   -4,027.8% -6,819.4% -480.3% -217.9% 89.5% 377.5% 0.0% 0.0%   Gearing %   -112.4% -100.3% -266.7% -181.2% 600.3% 266.5% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.2% 2.9% 2.9% 3.7% 10.1% 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   0.6 1.4 1.1 1.0 1.1 1.0 0.0 0.0   Current Ratio   0.6 1.4 1.1 1.0 1.1 1.0 0.0 0.0   Cash and cash equivalent   63.0 0.6 135.6 0.0 0.0 0.0 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   -56.5 1.9 272.7 100.6 724.1 249.6 -131.2 -131.2   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   -14 -8 -146 -199 286 56 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -14 -8 -146 -199 286 56 0 0   EBIT / employee   -14 -8 -146 -199 286 56 0 0   Net earnings / employee   -18 -20 251 -82 202 36 0 0