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1000.0 Bankruptcy Risk  2018 2019/6 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% 6.0% 6.0%   Bankruptcy risk   29.0% 16.9% 18.9% 13.6% 4.6% 6.6% 16.2% 16.2%   Credit score (0-100)   2 11 7 15 45 35 11 11   Credit rating   B BB B BB BBB 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 2019/6 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   0.0 -22.5 -11.7 408 224 442 0.0 0.0   EBITDA   0.0 -22.5 -28.2 313 189 74.6 0.0 0.0   EBIT   0.0 -22.5 -93.2 313 168 -105 0.0 0.0   Pre-tax profit (PTP)   0.0 -21.6 -93.6 312.7 169.9 -191.5 0.0 0.0   Net earnings   0.0 -21.7 -93.6 263.4 152.0 -170.9 0.0 0.0   Pre-tax profit without non-rec. items   0.0 -21.6 -93.6 313 170 -191 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/6 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 0.0 449 1,285 0.0 0.0   Shareholders equity total   0.0 18.3 -75.3 188 340 169 129 129   Interest-bearing liabilities   0.0 0.0 0.0 0.0 123 361 0.0 0.0   Balance sheet total (assets)   0.0 75.0 27.7 274 628 1,726 129 129   Net Debt   0.0 -10.0 -7.5 -49.5 72.5 347 -129 -129     See the entire balance sheet 1000.0 Volume  2018 2019/6 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   0.0 -22.5 -11.7 408 224 442 0.0 0.0   Gross profit growth   0.0% 0.0% 48.0% 0.0% -45.2% 97.5% -100.0% 0.0%   Employees   0 0 1 2 2 2 0 0   Employee growth %   0.0% 0.0% 0.0% 100.0% 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)   0 75 28 274 628 1,726 129 129   Balance sheet change%   0.0% 0.0% -63.0% 886.9% 129.5% 174.8% -92.5% 0.0%   Added value   0.0 -22.5 -28.2 313.3 167.7 74.6 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 -65 0 428 656 -1,285 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 -1.0 -2.0 1.0 2.0 -1.0 0.0 0.0   1000.0 Profitability  2018 2019/6 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 (%)   0.0% 100.0% 797.8% 76.7% 75.0% -23.9% 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 %   0.0% -28.8% -100.4% 167.1% 39.5% -8.8% 0.0% 0.0%   ROI %   0.0% -117.5% -974.0% 334.7% 47.0% -10.8% 0.0% 0.0%   ROE %   0.0% -118.1% -406.3% 244.0% 57.6% -67.1% 0.0% 0.0%   1000.0 Solidity  2018 2019/6 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   0.0% 24.5% -73.1% 68.7% 54.1% 9.8% 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, %   0.0% 44.3% 26.6% -15.8% 38.3% 465.7% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 36.0% 213.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 13.1% 36.4% 0.0% 0.0%   1000.0 Liquidity  2018 2019/6 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.0 1.3 0.3 3.2 1.0 0.6 0.0 0.0   Current Ratio   0.0 1.3 0.3 3.2 1.0 0.6 0.0 0.0   Cash and cash equivalent   0.0 10.0 7.5 49.5 50.1 13.8 0.0 0.0   1000.0 Capital use efficiency  2018 2019/6 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   0.0 18.3 -75.3 188.1 -3.4 -292.6 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 2019/6 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   0 0 -28 157 84 37 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 -28 157 95 37 0 0   EBIT / employee   0 0 -93 157 84 -53 0 0   Net earnings / employee   0 0 -94 132 76 -85 0 0