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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% 1.5% 1.2%   Bankruptcy risk   27.4% 4.6% 3.0% 10.2% 6.4% 11.2% 20.6% 16.0%   Credit score (0-100)   3 47 57 23 37 21 5 12   Credit rating   B BBB BBB BB BBB BB 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   0 0 0 0 0 0 0 0   Gross profit   719 2,296 1,943 905 1,065 957 0.0 0.0   EBITDA   -301 979 307 -103 -30.3 -62.8 0.0 0.0   EBIT   -326 794 303 -109 -30.3 -62.8 0.0 0.0   Pre-tax profit (PTP)   -355.6 805.4 313.0 -97.6 -25.2 -69.6 0.0 0.0   Net earnings   -309.2 741.3 239.2 -76.6 -21.0 -88.9 0.0 0.0   Pre-tax profit without non-rec. items   -356 805 313 -97.6 -25.2 -69.6 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   13.5 9.7 5.9 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -420 321 560 484 463 353 -147 -147   Interest-bearing liabilities   147 27.8 31.6 211 52.5 107 147 147   Balance sheet total (assets)   665 875 1,617 1,114 1,015 971 0.0 0.0   Net Debt   147 -65.9 -561 211 52.5 94.7 147 147     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   719 2,296 1,943 905 1,065 957 0.0 0.0   Gross profit growth   -55.2% 219.4% -15.4% -53.4% 17.7% -10.2% -100.0% 0.0%   Employees   1 2 2 2 2 2 0 0   Employee growth %   0.0% 100.0% 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)   665 875 1,617 1,114 1,015 971 0 0   Balance sheet change%   -12.9% 31.6% 84.7% -31.1% -9.0% -4.3% -100.0% 0.0%   Added value   -300.9 979.2 307.1 -103.5 -24.3 -62.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -28 -189 -8 -12 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 -1.0 -2.0 -3.0 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 (%)   -45.4% 34.6% 15.6% -12.1% -2.8% -6.6% 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 %   -32.3% 82.9% 25.6% -6.5% -1.3% -4.7% 0.0% 0.0%   ROI %   -108.4% 326.4% 67.5% -13.7% -2.3% -9.6% 0.0% 0.0%   ROE %   -43.3% 150.4% 54.3% -14.7% -4.4% -21.8% 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 %   -38.7% 36.7% 34.7% 43.4% 45.6% 36.3% -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, %   -48.9% -6.7% -182.5% -203.7% -173.4% -150.7% 0.0% 0.0%   Gearing %   -35.0% 8.7% 5.6% 43.6% 11.4% 30.2% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   13.2% 8.3% 19.3% 7.8% 8.6% 28.4% 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   0.6 1.6 1.5 1.8 1.8 1.6 0.0 0.0   Current Ratio   0.6 1.6 1.5 1.8 1.8 1.6 0.0 0.0   Cash and cash equivalent   0.0 93.8 592.2 0.0 0.0 11.9 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 %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -433.9 313.4 555.5 483.6 462.5 352.6 -73.7 -73.7   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   -301 490 154 -52 -12 -31 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -301 490 154 -52 -15 -31 0 0   EBIT / employee   -326 397 152 -55 -15 -31 0 0   Net earnings / employee   -309 371 120 -38 -11 -44 0 0