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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% 3.8% 3.8%   Bankruptcy risk   7.9% 15.4% 11.6% 13.8% 15.5% 20.8% 14.9% 14.9%   Credit score (0-100)   32 14 20 15 12 4 14 14   Credit rating   BB BB BB BB BB B 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   135 -14.0 16.1 -5.5 -37.7 -47.3 0.0 0.0   EBITDA   103 -38.6 15.9 -5.7 -37.7 -47.3 0.0 0.0   EBIT   103 -187 15.9 -5.7 -37.7 -47.3 0.0 0.0   Pre-tax profit (PTP)   79.2 -198.9 3.5 18.6 -5.8 -6.8 0.0 0.0   Net earnings   61.8 -198.9 3.5 14.6 -5.8 -6.8 0.0 0.0   Pre-tax profit without non-rec. items   79.2 -199 3.5 18.6 -5.8 -6.8 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   -1,112 389 392 407 401 394 269 269   Interest-bearing liabilities   1,223 0.0 6.2 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,782 1,619 1,296 1,142 1,131 1,122 269 269   Net Debt   -559 -1,619 -1,290 -244 -234 0.0 -269 -269     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   135 -14.0 16.1 -5.5 -37.7 -47.3 0.0 0.0   Gross profit growth   -8.7% 0.0% 0.0% 0.0% -584.5% -25.7% 0.0% 0.0%   Employees   1 1 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)   1,782 1,619 1,296 1,142 1,131 1,122 269 269   Balance sheet change%   -2.3% -9.1% -19.9% -11.9% -1.0% -0.8% -76.0% 0.0%   Added value   103.2 -38.6 15.9 -5.7 -37.7 -47.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 -148 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 -1.0 1.0 -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 (%)   76.6% 1,333.9% 98.6% 104.4% 100.0% 100.0% 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 %   3.5% -8.3% 1.1% 2.0% -0.2% -0.6% 0.0% 0.0%   ROI %   8.6% -23.2% 4.0% 6.0% -0.5% -1.7% 0.0% 0.0%   ROE %   3.4% -18.3% 0.9% 3.7% -1.4% -1.7% 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 %   -38.4% 24.0% 30.3% 35.6% 35.5% 35.2% 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, %   -542.3% 4,191.4% -8,114.1% 4,254.2% 619.9% 0.0% 0.0% 0.0%   Gearing %   -110.0% 0.0% 1.6% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.0% 2.0% 402.0% 183.2% 0.0% 0.0% 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 1.3 1.4 1.6 1.6 1.5 0.0 0.0   Current Ratio   0.6 1.3 1.4 1.6 1.6 1.5 0.0 0.0   Cash and cash equivalent   1,782.0 1,619.0 1,295.8 244.3 233.5 0.0 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   -1,111.5 388.9 392.4 407.0 401.2 394.4 0.0 0.0   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   103 -39 16 -6 -38 -47 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   103 -39 16 -6 -38 -47 0 0   EBIT / employee   103 -187 16 -6 -38 -47 0 0   Net earnings / employee   62 -199 3 15 -6 -7 0 0