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1000.0 Bankruptcy Risk  2018 N/A 2019 N/A 2020 2020/12 2021 2021/12 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Bankruptcy risk for industry   5.8% 5.8% 5.8% 5.8% 5.8% 5.8% 5.8% 5.8%   Bankruptcy risk   0.0% 0.0% 22.3% 7.3% 11.0% 9.9% 18.2% 18.0%   Credit score (0-100)   0 0 4 32 21 24 8 8   Credit rating   N/A N/A B BBB BB 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 N/A 2019 N/A 2020 2020/12 2021 2021/12 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   0.0 0.0 -233 1,119 758 661 0.0 0.0   EBITDA   0.0 0.0 -372 341 71.7 75.2 0.0 0.0   EBIT   0.0 0.0 -372 291 9.2 25.2 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 -373.6 290.1 7.3 24.5 0.0 0.0   Net earnings   0.0 0.0 -373.6 304.0 4.4 16.9 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 -374 290 7.3 24.5 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 N/A 2019 N/A 2020 2020/12 2021 2021/12 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 300 250 188 138 0.0 0.0   Shareholders equity total   0.0 0.0 -324 -19.6 -15.2 1.7 -236 -236   Interest-bearing liabilities   0.0 0.0 18.1 1.7 0.0 0.0 236 236   Balance sheet total (assets)   0.0 0.0 516 1,368 1,068 1,033 0.0 0.0   Net Debt   0.0 0.0 -2.7 -46.4 -37.4 -14.7 236 236     See the entire balance sheet 1000.0 Volume  2018 N/A 2019 N/A 2020 2020/12 2021 2021/12 2022 2023/3 2023 2024/3 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 0.0 -233 1,119 758 661 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 0.0% -32.2% -12.9% -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)   0 0 516 1,368 1,068 1,033 0 0   Balance sheet change%   0.0% 0.0% 0.0% 165.0% -21.9% -3.3% -100.0% 0.0%   Added value   0.0 0.0 -371.9 340.9 59.2 75.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 300 -100 -125 140 -378 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 0.0 -1.0 1.0 2.0 3.0 0.0 0.0   1000.0 Profitability  2018 N/A 2019 N/A 2020 2020/12 2021 2021/12 2022 2023/3 2023 2024/3 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% 0.0% 159.3% 26.0% 1.2% 3.8% 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% 0.0% -44.3% 26.1% 0.7% 2.4% 0.0% 0.0%   ROI %   0.0% 0.0% -2,054.9% 2,938.7% 1,078.8% 2,977.9% 0.0% 0.0%   ROE %   0.0% 0.0% -72.4% 32.3% 0.4% 3.2% 0.0% 0.0%   1000.0 Solidity  2018 N/A 2019 N/A 2020 2020/12 2021 2021/12 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Equity ratio %   0.0% 0.0% -38.5% -1.4% -1.4% 0.2% -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, %   0.0% 0.0% 0.7% -13.6% -52.2% -19.6% 0.0% 0.0%   Gearing %   0.0% 0.0% -5.6% -8.7% 0.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 18.2% 8.5% 217.9% 0.0% 0.0% 0.0%   1000.0 Liquidity  2018 N/A 2019 N/A 2020 2020/12 2021 2021/12 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Quick Ratio   0.0 0.0 0.0 0.7 0.6 0.4 0.0 0.0   Current Ratio   0.0 0.0 0.3 0.8 0.8 0.6 0.0 0.0   Cash and cash equivalent   0.0 0.0 20.8 48.1 37.4 14.7 0.0 0.0   1000.0 Capital use efficiency  2018 N/A 2019 N/A 2020 2020/12 2021 2021/12 2022 2023/3 2023 2024/3 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 0.0 -623.6 -269.6 -202.7 -375.8 -117.8 -117.8   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 N/A 2020 2020/12 2021 2021/12 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 -372 341 59 75 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 -372 341 72 75 0 0   EBIT / employee   0 0 -372 291 9 25 0 0   Net earnings / employee   0 0 -374 304 4 17 0 0