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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% 5.5% 5.5%   Bankruptcy risk   10.1% 11.5% 6.6% 14.3% 8.9% 6.4% 13.5% 13.0%   Credit score (0-100)   26 22 36 14 27 36 17 18   Credit rating   BB BB BBB BB BB BBB 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   179 1,036 1,195 1,016 753 441 0.0 0.0   EBITDA   -65.0 -64.0 159 -27.0 65.0 238 0.0 0.0   EBIT   -79.0 -91.0 132 -58.0 34.0 207 0.0 0.0   Pre-tax profit (PTP)   -83.0 -106.0 47.0 -79.0 16.0 178.9 0.0 0.0   Net earnings   -83.0 -106.0 47.0 -79.0 16.0 178.9 0.0 0.0   Pre-tax profit without non-rec. items   -83.0 -106 47.0 -79.0 16.0 179 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   182 163 147 161 140 119 0.0 0.0   Shareholders equity total   192 86.0 132 53.0 69.0 248 123 123   Interest-bearing liabilities   22.0 21.0 22.0 23.0 24.0 19.1 0.0 0.0   Balance sheet total (assets)   807 717 1,045 1,090 573 604 123 123   Net Debt   -279 -237 -662 -783 -293 -371 -74.7 -74.7     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   179 1,036 1,195 1,016 753 441 0.0 0.0   Gross profit growth   0.0% 478.8% 15.3% -15.0% -25.9% -41.4% -100.0% 0.0%   Employees   1 3 3 4 2 2 0 0   Employee growth %   0.0% 200.0% 0.0% 33.3% -50.0% 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)   807 717 1,045 1,090 573 604 123 123   Balance sheet change%   213.7% -11.2% 45.7% 4.3% -47.4% 5.4% -79.6% 0.0%   Added value   -65.0 -64.0 159.0 -27.0 65.0 238.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   209 -56 -53 -27 -62 -62 -119 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 -1.0 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 (%)   -44.1% -8.8% 11.0% -5.7% 4.5% 47.0% 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 %   -10.6% -11.9% 15.0% -5.4% 4.1% 35.2% 0.0% 0.0%   ROI %   -18.0% -56.7% 101.1% -50.4% 40.2% 115.2% 0.0% 0.0%   ROE %   -37.0% -76.3% 43.1% -85.4% 26.2% 112.9% 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 %   23.8% 12.0% 12.6% 4.9% 12.0% 41.1% 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, %   429.2% 370.3% -416.4% 2,900.0% -450.8% -155.9% 0.0% 0.0%   Gearing %   11.5% 24.4% 16.7% 43.4% 34.8% 7.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.2% 69.8% 395.3% 93.3% 76.6% 132.1% 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 0.6 0.8 0.8 0.6 1.1 0.0 0.0   Current Ratio   0.9 0.7 0.9 0.8 0.7 1.2 0.0 0.0   Cash and cash equivalent   301.0 258.0 684.0 806.0 317.0 390.4 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   -88.0 -165.0 -93.0 -176.0 -129.0 81.0 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   -65 -21 53 -7 33 119 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -65 -21 53 -7 33 119 0 0   EBIT / employee   -79 -30 44 -15 17 104 0 0   Net earnings / employee   -83 -35 16 -20 8 89 0 0