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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% 1.6% 1.6%   Bankruptcy risk   18.4% 14.8% 7.1% 6.6% 8.7% 17.6% 17.5% 17.3%   Credit score (0-100)   8 15 34 35 27 8 9 9   Credit rating   B BB BBB BBB BB B B 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   781 0 0 0 0 0 0 0   Gross profit   338 248 241 469 1,034 544 0.0 0.0   EBITDA   8.8 -19.0 -31.6 32.4 29.3 -110 0.0 0.0   EBIT   8.8 -19.0 -31.6 -9.1 12.8 -131 0.0 0.0   Pre-tax profit (PTP)   8.8 -19.0 -31.8 -9.7 8.5 -155.5 0.0 0.0   Net earnings   8.8 -19.0 -21.0 -7.5 3.7 -119.3 0.0 0.0   Pre-tax profit without non-rec. items   8.8 -19.0 -31.8 -9.7 8.5 -155 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 0.0 125 83.1 39.9 18.2 0.0 0.0   Shareholders equity total   58.8 121 99.9 92.3 96.0 -23.3 -73.3 -73.3   Interest-bearing liabilities   0.0 0.0 40.8 0.2 32.7 30.5 73.3 73.3   Balance sheet total (assets)   58.8 121 252 293 585 116 0.0 0.0   Net Debt   -58.8 -60.3 15.8 -104 -219 19.6 73.3 73.3     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   781 0 0 0 0 0 0 0   Net sales growth   -3.6% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   338 248 241 469 1,034 544 0.0 0.0   Gross profit growth   0.0% -26.6% -2.8% 94.5% 120.7% -47.4% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   -252.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   59 121 252 293 585 116 0 0   Balance sheet change%   -16.2% 105.6% 108.1% 16.5% 99.6% -80.2% -100.0% 0.0%   Added value   261.5 -19.0 -31.6 32.4 54.3 -109.7 0.0 0.0   Added value %   33.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 125 -83 -60 -43 -18 0   Net sales trend   -1.0 -2.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 -2.0 -3.0 1.0 -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 %   1.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   1.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   2.6% -7.7% -13.1% -2.0% 1.2% -24.1% 0.0% 0.0%   Net Earnings %   1.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   1.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   1.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   13.6% -21.2% -17.0% -3.4% 2.9% -36.3% 0.0% 0.0%   ROI %   19.1% -21.2% -22.0% -7.1% 11.5% -165.1% 0.0% 0.0%   ROE %   23.4% -21.2% -19.0% -7.8% 3.9% -112.5% 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 %   100.0% 100.0% 39.7% 31.5% 16.4% -16.7% -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 %   -7.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -669.5% 316.7% -50.0% -321.3% -746.9% -17.8% 0.0% 0.0%   Gearing %   0.0% 0.0% 40.8% 0.2% 34.0% -131.2% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 1.2% 2.6% 26.3% 76.2% 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   0.0 0.0 1.0 1.2 1.0 0.4 0.0 0.0   Current Ratio   0.0 0.0 1.0 1.2 1.0 0.4 0.0 0.0   Cash and cash equivalent   58.8 60.3 25.0 104.2 251.4 10.9 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 %   7.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   58.8 120.9 0.3 34.3 16.1 -81.5 -36.6 -36.6   Net working capital %   7.5% 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 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0