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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   3.5% 3.5% 3.5% 3.5% 3.5% 3.5% 1.5% 3.5%   Bankruptcy risk   15.0% 23.8% 10.8% 7.7% 18.1% 20.2% 20.5% 17.8%   Credit score (0-100)   15 4 22 30 7 5 5 8   Credit rating   BB B BB BB B B 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 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   1,736 954 1,554 2,437 2,643 1,676 0.0 0.0   EBITDA   -12.6 -386 534 420 -4.9 -281 0.0 0.0   EBIT   -12.6 -386 534 420 -4.9 -281 0.0 0.0   Pre-tax profit (PTP)   -23.2 -394.7 530.9 412.7 -1,323.2 -805.7 0.0 0.0   Net earnings   -23.2 -394.7 530.9 412.7 -1,323.2 -805.7 0.0 0.0   Pre-tax profit without non-rec. items   -23.2 -395 531 413 -1,323 -806 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   -213 -607 -76.4 336 -987 -1,793 -1,843 -1,843   Interest-bearing liabilities   101 340 15.0 15.0 1,145 1,789 1,843 1,843   Balance sheet total (assets)   101 25.6 841 1,789 916 656 0.0 0.0   Net Debt   14.8 324 -283 -1,070 934 1,541 1,843 1,843     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   1,736 954 1,554 2,437 2,643 1,676 0.0 0.0   Gross profit growth   -40.4% -45.1% 63.0% 56.8% 8.5% -36.6% -100.0% 0.0%   Employees   0 0 0 0 0 6 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)   101 26 841 1,789 916 656 0 0   Balance sheet change%   -70.5% -74.8% 3,190.1% 112.6% -48.8% -28.3% -100.0% 0.0%   Added value   -12.6 -386.4 534.1 419.6 -4.9 -281.3 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   -3.0 -4.0 1.0 2.0 -1.0 -2.0 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 (%)   -0.7% -40.5% 34.4% 17.2% -0.2% -16.8% 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 %   -3.0% -81.6% 68.9% 31.0% -70.0% -33.4% 0.0% 0.0%   ROI %   -25.2% -175.4% 300.9% 229.1% -172.7% -49.6% 0.0% 0.0%   ROE %   -10.4% -621.3% 122.5% 70.1% -211.4% -102.5% 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 %   -67.7% -96.0% -8.3% 18.8% -51.9% -73.2% -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, %   -117.2% -83.9% -52.9% -254.9% -19,125.7% -547.7% 0.0% 0.0%   Gearing %   -47.3% -56.0% -19.6% 4.5% -116.0% -99.8% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   21.0% 3.8% 1.8% 46.1% 5.3% 5.3% 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   0.3 0.0 0.9 1.2 0.5 0.1 0.0 0.0   Current Ratio   0.3 0.0 0.9 1.2 0.5 0.1 0.0 0.0   Cash and cash equivalent   85.7 15.8 297.5 1,084.6 211.3 247.9 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   -212.7 -607.4 -76.4 336.3 -987.0 -2,191.0 -921.4 -921.4   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 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 0 0 0 -47 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 -47 0 0   EBIT / employee   0 0 0 0 0 -47 0 0   Net earnings / employee   0 0 0 0 0 -134 0 0