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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% 1.7% 1.7%   Bankruptcy risk   16.5% 14.9% 21.6% 27.7% 44.6% 15.8% 17.2% 17.2%   Credit score (0-100)   11 15 4 2 0 11 10 10   Credit rating   BB BB B B C BB 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   1,162 727 748 731 998 1,384 0.0 0.0   EBITDA   520 2.5 -129 -309 -632 157 0.0 0.0   EBIT   520 2.5 -129 -309 -632 157 0.0 0.0   Pre-tax profit (PTP)   518.2 1.7 -132.2 -312.0 -660.4 110.9 0.0 0.0   Net earnings   468.2 1.7 -132.2 -312.0 -660.4 110.9 0.0 0.0   Pre-tax profit without non-rec. items   518 1.7 -132 -312 -660 111 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   -183 -181 -314 -626 -1,286 -1,175 -1,316 -1,316   Interest-bearing liabilities   9.3 0.0 0.0 0.0 0.2 76.5 1,316 1,316   Balance sheet total (assets)   109 203 676 369 297 397 0.0 0.0   Net Debt   -10.8 -4.4 -371 -75.6 -3.0 73.6 1,316 1,316     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   1,162 727 748 731 998 1,384 0.0 0.0   Gross profit growth   137.2% -37.5% 2.9% -2.3% 36.6% 38.6% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   -75.0% 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)   109 203 676 369 297 397 0 0   Balance sheet change%   -52.1% 87.1% 233.0% -45.5% -19.4% 33.6% -100.0% 0.0%   Added value   520.3 2.5 -129.5 -309.1 -632.2 156.7 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   1.0 2.0 -1.0 -2.0 -3.0 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 (%)   44.8% 0.4% -17.3% -42.3% -63.3% 11.3% 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 %   89.0% 0.8% -18.8% -31.2% -49.1% 9.9% 0.0% 0.0%   ROI %   180.4% 54.5% 0.0% 0.0% -714,353.7% 408.6% 0.0% 0.0%   ROE %   279.4% 1.1% -30.1% -59.7% -198.3% 31.9% 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 %   -62.8% -47.2% -31.7% -62.9% -81.2% -74.7% -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, %   -2.1% -174.1% 286.5% 24.4% 0.5% 47.0% 0.0% 0.0%   Gearing %   -5.1% 0.0% 0.0% 0.0% -0.0% -6.5% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.7% 18.7% 0.0% 0.0% 31,836.2% 119.3% 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 0.5 0.7 0.4 0.2 0.2 0.0 0.0   Current Ratio   0.4 0.5 0.7 0.4 0.2 0.3 0.0 0.0   Cash and cash equivalent   20.2 4.4 370.9 75.6 3.1 2.9 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   -183.1 -181.4 -313.6 -625.6 -1,286.0 -1,175.1 -658.1 -658.1   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   520 3 -129 -309 -632 157 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   520 3 -129 -309 -632 157 0 0   EBIT / employee   520 3 -129 -309 -632 157 0 0   Net earnings / employee   468 2 -132 -312 -660 111 0 0