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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% 1.1% 1.1%   Bankruptcy risk   19.7% 21.6% 17.6% 14.8% 17.4% 15.9% 16.2% 16.0%   Credit score (0-100)   7 5 9 13 8 11 11 12   Credit rating   B B B BB B BB 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   11.1 -1,099 32.8 -10.1 671 378 0.0 0.0   EBITDA   11.1 -1,099 -133 -287 256 -91.8 0.0 0.0   EBIT   11.1 -1,099 -133 -287 256 -91.8 0.0 0.0   Pre-tax profit (PTP)   11.1 -1,098.6 -134.5 -327.9 255.1 -92.6 0.0 0.0   Net earnings   11.1 -1,098.6 -134.5 -327.9 255.1 -92.6 0.0 0.0   Pre-tax profit without non-rec. items   11.1 -1,099 -134 -328 255 -92.6 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   40.6 -1,058 -1,192 -1,520 -1,265 -1,358 -1,408 -1,408   Interest-bearing liabilities   0.0 582 609 613 613 639 1,408 1,408   Balance sheet total (assets)   45.6 103 85.9 117 202 103 0.0 0.0   Net Debt   -42.5 582 591 549 613 583 1,408 1,408     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   11.1 -1,099 32.8 -10.1 671 378 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 0.0% 0.0% -43.6% -100.0% 0.0%   Employees   0 1 1 1 1 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 100.0% -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)   46 103 86 117 202 103 0 0   Balance sheet change%   -8.8% 124.9% -16.3% 35.9% 73.2% -48.9% -100.0% 0.0%   Added value   11.1 -1,098.6 -132.8 -287.4 255.7 -91.8 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 -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 %   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 (%)   100.0% 100.0% -405.3% 2,856.0% 38.1% -24.3% 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 %   23.2% -182.2% -10.9% -19.7% 16.5% -6.3% 0.0% 0.0%   ROI %   24.4% -352.8% -22.3% -31.6% 21.1% -7.5% 0.0% 0.0%   ROE %   31.6% -1,534.3% -142.7% -323.9% 160.1% -60.7% 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 %   89.0% -91.2% -93.3% -92.9% -86.2% -92.9% -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, %   -383.4% -53.0% -444.9% -190.9% 239.5% -635.2% 0.0% 0.0%   Gearing %   0.0% -55.0% -51.1% -40.3% -48.4% -47.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.3% 6.6% 0.1% 0.1% 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   9.1 0.1 0.1 0.1 0.2 0.1 0.0 0.0   Current Ratio   9.1 0.1 0.1 0.1 0.2 0.1 0.0 0.0   Cash and cash equivalent   42.5 0.2 18.5 64.0 0.0 55.7 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   40.6 -1,057.9 -1,192.4 -920.4 -665.2 -757.8 -703.9 -703.9   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 -1,099 -133 -287 256 -46 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -1,099 -133 -287 256 -46 0 0   EBIT / employee   0 -1,099 -133 -287 256 -46 0 0   Net earnings / employee   0 -1,099 -134 -328 255 -46 0 0