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1000.0 Bankruptcy Risk  2018 N/A 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% 0.3% 0.3%   Bankruptcy risk   0.0% 11.3% 6.6% 5.7% 6.7% 16.1% 11.2% 11.2%   Credit score (0-100)   0 23 36 39 35 10 22 22   Credit rating   N/A BB BBB BBB BBB 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 N/A 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 -1.5 394 663 301 -65.8 0.0 0.0   EBITDA   0.0 -1.5 394 643 241 -134 0.0 0.0   EBIT   0.0 -1.5 0.1 415 19.8 -356 0.0 0.0   Pre-tax profit (PTP)   0.0 -1.5 0.1 408.0 -1.2 -364.1 0.0 0.0   Net earnings   0.0 -1.5 -14.9 344.9 -27.9 -364.1 0.0 0.0   Pre-tax profit without non-rec. items   0.0 -1.5 0.1 408 -1.2 -364 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 N/A 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 0.0 660 589 443 389 0.0 0.0   Shareholders equity total   0.0 38.5 25.1 370 342 -22.0 -62.0 -62.0   Interest-bearing liabilities   0.0 0.0 32.7 161 83.3 68.1 347 347   Balance sheet total (assets)   0.0 40.0 2,779 2,670 2,790 3,191 285 285   Net Debt   0.0 -80.0 -375 -75.2 -72.3 -82.8 347 347     See the entire balance sheet 1000.0 Volume  2018 N/A 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 -1.5 394 663 301 -65.8 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 68.4% -54.6% 0.0% 0.0% 0.0%   Employees   0 0 0 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)   0 40 2,779 2,670 2,790 3,191 285 285   Balance sheet change%   0.0% 0.0% 6,846.6% -3.9% 4.5% 14.4% -91.1% 0.0%   Added value   0.0 -1.5 393.6 642.7 247.7 -134.2 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 1,388 -456 -920 -404 -389 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 -1.0 1.0 2.0 3.0 -1.0 0.0 0.0   1000.0 Profitability  2018 N/A 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% 0.0% 62.6% 6.6% 540.9% 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 %   0.0% -3.8% 0.0% 15.2% 0.7% -11.9% 0.0% 0.0%   ROI %   0.0% -3.9% 0.3% 140.8% 4.1% -144.2% 0.0% 0.0%   ROE %   0.0% -3.9% -46.7% 174.6% -7.8% -20.6% 0.0% 0.0%   1000.0 Solidity  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   0.0% 96.3% 0.9% 13.9% 12.3% -0.7% -17.9% -17.9%   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, %   0.0% 5,333.3% -95.4% -11.7% -29.9% 61.7% 0.0% 0.0%   Gearing %   0.0% 0.0% 130.2% 43.6% 24.3% -309.5% -559.4% -559.4%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.4% 7.0% 17.1% 11.0% 0.0% 0.0%   1000.0 Liquidity  2018 N/A 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 26.7 0.2 0.2 0.6 0.6 0.0 0.0   Current Ratio   0.0 26.7 0.2 0.2 0.6 0.6 0.0 0.0   Cash and cash equivalent   0.0 80.0 408.2 236.6 155.6 150.9 0.0 0.0   1000.0 Capital use efficiency  2018 N/A 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   0.0 -41.5 -2,419.9 -1,847.1 -1,143.1 -1,265.6 -173.4 -173.4   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 N/A 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 0 643 248 -134 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 643 241 -134 0 0   EBIT / employee   0 0 0 415 20 -356 0 0   Net earnings / employee   0 0 0 345 -28 -364 0 0