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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% 5.0% 5.0% 5.0% 5.0% 1.5% 5.0% 5.0%   Bankruptcy risk   10.7% 8.5% 10.9% 6.5% 9.0% 7.2% 16.4% 16.1%   Credit score (0-100)   24 30 22 35 26 32 11 11   Credit rating   BB BB BB BBB 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   62.8 2,661 4,660 2,917 3,839 889 0.0 0.0   EBITDA   -15.9 140 199 88.0 -1,205 306 0.0 0.0   EBIT   -15.9 140 199 88.0 -1,240 253 0.0 0.0   Pre-tax profit (PTP)   -18.3 127.0 165.0 56.1 -1,274.8 238.1 0.0 0.0   Net earnings   -14.5 99.2 128.0 56.1 -1,046.6 149.8 0.0 0.0   Pre-tax profit without non-rec. items   -18.3 127 165 56.1 -1,275 238 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 0.0 230 177 0.0 0.0   Shareholders equity total   35.5 135 263 319 -728 222 172 172   Interest-bearing liabilities   43.5 1,061 827 400 1,989 0.0 0.0 0.0   Balance sheet total (assets)   190 2,162 3,279 1,754 2,065 323 172 172   Net Debt   43.5 1,061 827 400 1,989 -3.5 -172 -172     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   62.8 2,661 4,660 2,917 3,839 889 0.0 0.0   Gross profit growth   0.0% 4,136.3% 75.2% -37.4% 31.6% -76.9% -100.0% 0.0%   Employees   1 7 10 7 9 1 0 0   Employee growth %   0.0% 600.0% 42.9% -30.0% 28.6% -88.9% -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)   190 2,162 3,279 1,754 2,065 323 172 172   Balance sheet change%   0.0% 1,037.0% 51.7% -46.5% 17.7% -84.3% -46.8% 0.0%   Added value   -15.9 139.6 199.1 88.0 -1,239.6 306.4 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 0 195 -106 -177 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 3.0 -1.0 1.0 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 (%)   -25.3% 5.2% 4.3% 3.0% -32.3% 28.5% 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 %   -8.4% 11.9% 7.3% 3.5% -54.5% 16.3% 0.0% 0.0%   ROI %   -20.1% 21.7% 17.2% 9.6% -91.3% 22.9% 0.0% 0.0%   ROE %   -40.8% 116.6% 64.4% 19.3% -87.8% 13.1% 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 %   18.7% 6.2% 8.0% 18.2% -26.1% 68.7% 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, %   -273.3% 760.1% 415.2% 454.2% -165.1% -1.1% 0.0% 0.0%   Gearing %   122.6% 787.8% 314.7% 125.4% -273.3% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   10.9% 2.3% 3.6% 5.2% 3.0% 1.5% 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   1.2 1.1 1.1 1.2 0.7 1.4 0.0 0.0   Current Ratio   1.2 1.1 1.1 1.2 0.7 1.4 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.0 3.5 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   35.5 147.2 276.4 327.0 -958.0 44.8 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   -16 20 20 13 -138 306 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -16 20 20 13 -134 306 0 0   EBIT / employee   -16 20 20 13 -138 253 0 0   Net earnings / employee   -15 14 13 8 -116 150 0 0