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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% 1.9% 1.9%   Bankruptcy risk   15.8% 8.8% 8.9% 21.2% 20.9% 16.9% 17.3% 17.3%   Credit score (0-100)   13 29 28 4 4 9 9 9   Credit rating   BB BB BB B 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   -116 32.8 129 22.0 113 333 0.0 0.0   EBITDA   -116 32.8 119 -129 7.4 87.0 0.0 0.0   EBIT   -121 23.2 107 -152 -15.3 63.7 0.0 0.0   Pre-tax profit (PTP)   -121.0 23.1 106.8 -153.7 -22.1 54.3 0.0 0.0   Net earnings   -121.0 23.1 103.0 -152.5 -22.1 54.3 0.0 0.0   Pre-tax profit without non-rec. items   -121 23.1 107 -154 -22.1 54.3 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   43.0 33.4 86.9 64.1 41.4 51.6 0.0 0.0   Shareholders equity total   -116 -92.9 10.0 -107 -130 -75.3 -115 -115   Interest-bearing liabilities   164 177 122 10.0 42.6 16.7 115 115   Balance sheet total (assets)   43.0 104 268 87.9 55.2 57.8 0.0 0.0   Net Debt   164 107 -58.5 -13.8 28.8 10.5 115 115     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   -116 32.8 129 22.0 113 333 0.0 0.0   Gross profit growth   0.0% 0.0% 294.5% -83.0% 413.9% 194.6% -100.0% 0.0%   Employees   0 0 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)   43 104 268 88 55 58 0 0   Balance sheet change%   0.0% 141.1% 158.2% -67.1% -37.2% 4.7% -100.0% 0.0%   Added value   -115.8 32.8 119.0 -129.3 7.4 87.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   38 -19 41 -45 -45 -13 -52 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 -1.0 -2.0 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 (%)   104.4% 70.7% 82.6% -691.3% -13.5% 19.1% 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 %   -76.1% 13.0% 46.1% -65.7% -8.0% 40.1% 0.0% 0.0%   ROI %   -74.0% 13.6% 68.3% -204.5% -52.8% 197.4% 0.0% 0.0%   ROE %   -281.5% 31.4% 181.2% -311.4% -30.9% 96.1% 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 %   -69.0% -47.3% 3.7% -55.0% -70.1% -56.6% -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, %   -141.1% 326.7% -49.2% 10.7% 386.5% 12.1% 0.0% 0.0%   Gearing %   -141.0% -191.0% 1,220.3% -9.3% -32.9% -22.1% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.1% 0.1% 2.5% 26.0% 31.7% 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 0.4 0.7 0.1 0.1 0.1 0.0 0.0   Current Ratio   -0.0 0.4 0.7 0.1 0.1 0.1 0.0 0.0   Cash and cash equivalent   0.0 70.3 180.7 23.8 13.8 6.2 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   4.5 -126.3 -73.0 -169.0 -168.4 -107.6 -57.7 -57.7   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 0 119 -129 7 87 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 119 -129 7 87 0 0   EBIT / employee   0 0 107 -152 -15 64 0 0   Net earnings / employee   0 0 103 -153 -22 54 0 0