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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% 1.5% 3.6%   Bankruptcy risk   22.4% 7.5% 12.4% 8.0% 12.2% 13.8% 17.2% 13.2%   Credit score (0-100)   4 34 19 29 18 15 9 17   Credit rating   B BB BB BB BB 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   714 2,204 2,423 3,593 4,014 3,053 0.0 0.0   EBITDA   -1,562 1.6 335 -28.1 221 327 0.0 0.0   EBIT   -1,654 -39.5 264 -131 130 265 0.0 0.0   Pre-tax profit (PTP)   -1,767.4 -4.4 173.7 -152.3 18.2 172.3 0.0 0.0   Net earnings   -1,391.4 -5.4 133.7 -120.3 6.2 133.7 0.0 0.0   Pre-tax profit without non-rec. items   -1,767 -4.4 174 -152 18.2 172 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   211 144 206 172 147 69.1 0.0 0.0   Shareholders equity total   240 234 368 248 254 388 238 238   Interest-bearing liabilities   1,118 985 1,280 430 1,344 855 0.0 0.0   Balance sheet total (assets)   8,906 9,312 11,873 14,838 14,699 15,382 238 238   Net Debt   1,064 981 1,280 430 1,344 855 -230 -230     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   714 2,204 2,423 3,593 4,014 3,053 0.0 0.0   Gross profit growth   -63.1% 208.6% 9.9% 48.3% 11.7% -23.9% -100.0% 0.0%   Employees   7 5 5 7 7 4 0 0   Employee growth %   16.7% -28.6% 0.0% 40.0% 0.0% -42.9% -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)   8,906 9,312 11,873 14,838 14,699 15,382 238 238   Balance sheet change%   21.8% 4.6% 27.5% 25.0% -0.9% 4.6% -98.5% 0.0%   Added value   -1,561.6 1.6 335.2 -28.1 232.8 327.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   45 -127 -4 -162 -140 -163 -69 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 -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 (%)   -231.7% -1.8% 10.9% -3.7% 3.2% 8.7% 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 %   -20.2% 1.2% 3.2% -0.5% 0.9% 2.1% 0.0% 0.0%   ROI %   -216.8% 8.6% 23.6% -5.7% 11.7% 22.6% 0.0% 0.0%   ROE %   -750.2% -2.3% 44.4% -39.1% 2.5% 41.7% 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 %   2.7% 2.5% 3.1% 1.7% 1.7% 2.5% 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, %   -68.2% 61,331.1% 381.8% -1,530.8% 607.6% 261.4% 0.0% 0.0%   Gearing %   466.2% 420.3% 347.8% 173.7% 529.0% 220.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   23.1% 11.0% 14.5% 10.0% 12.9% 13.5% 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   0.9 1.0 1.0 1.0 1.0 1.0 0.0 0.0   Current Ratio   1.0 1.0 1.0 1.0 1.0 1.0 0.0 0.0   Cash and cash equivalent   53.3 4.2 0.0 0.0 0.0 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   -94.3 16.3 97.8 36.4 91.4 326.4 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   -223 0 67 -4 33 82 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -223 0 67 -4 32 82 0 0   EBIT / employee   -236 -8 53 -19 19 66 0 0   Net earnings / employee   -199 -1 27 -17 1 33 0 0