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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% 0.4% 0.4%   Bankruptcy risk   25.0% 17.0% 19.2% 17.2% 11.4% 11.4% 17.6% 17.3%   Credit score (0-100)   3 10 6 8 20 20 9 9   Credit rating   B BB B BB BB BB B 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   208 120 244 162 452 7.7 0.0 0.0   EBITDA   -294 59.0 214 143 265 7.7 0.0 0.0   EBIT   -294 59.0 214 143 265 7.7 0.0 0.0   Pre-tax profit (PTP)   -299.0 48.0 209.0 147.0 274.0 13.4 0.0 0.0   Net earnings   -306.0 48.0 209.0 130.0 213.0 7.6 0.0 0.0   Pre-tax profit without non-rec. items   -299 48.0 209 147 274 13.4 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   -282 -234 -25.0 105 318 326 276 276   Interest-bearing liabilities   274 226 6.0 11.0 10.0 12.1 0.0 0.0   Balance sheet total (assets)   14.0 23.0 23.0 166 457 419 276 276   Net Debt   264 216 2.0 11.0 10.0 11.3 -276 -276     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   208 120 244 162 452 7.7 0.0 0.0   Gross profit growth   0.0% -42.3% 103.3% -33.6% 179.0% -98.3% -100.0% 0.0%   Employees   2 1 1 1 1 1 0 0   Employee growth %   100.0% -50.0% 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)   14 23 23 166 457 419 276 276   Balance sheet change%   -56.3% 64.3% 0.0% 621.7% 175.3% -8.2% -34.2% 0.0%   Added value   -294.0 59.0 214.0 143.0 265.0 7.7 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   -2.0 1.0 2.0 3.0 4.0 5.0 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 (%)   -141.3% 49.2% 87.7% 88.3% 58.6% 100.0% 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 %   -179.3% 21.3% 140.3% 139.3% 88.3% 3.4% 0.0% 0.0%   ROI %   -197.3% 23.6% 184.5% 244.3% 123.9% 4.5% 0.0% 0.0%   ROE %   -1,610.5% 259.5% 908.7% 203.1% 100.7% 2.4% 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 %   -95.3% -91.1% -52.1% 63.3% 69.6% 77.7% 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, %   -89.8% 366.1% 0.9% 7.7% 3.8% 145.7% 0.0% 0.0%   Gearing %   -97.2% -96.6% -24.0% 10.5% 3.1% 3.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.6% 4.4% 4.3% 23.5% 9.5% 13.4% 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   0.0 0.1 0.5 2.7 3.3 4.5 0.0 0.0   Current Ratio   0.0 0.1 0.5 2.7 3.3 4.5 0.0 0.0   Cash and cash equivalent   10.0 10.0 4.0 0.0 0.0 0.8 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   -282.0 -234.0 -25.0 105.0 318.0 325.8 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   -147 59 214 143 265 8 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -147 59 214 143 265 8 0 0   EBIT / employee   -147 59 214 143 265 8 0 0   Net earnings / employee   -153 48 209 130 213 8 0 0