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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% 1.5%   Bankruptcy risk   19.1% 13.9% 8.6% 8.8% 12.1% 12.3% 20.6% 20.6%   Credit score (0-100)   7 17 28 27 19 18 5 5   Credit rating   B BB BB BB BB BB B B   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   -753 568 1,196 329 27.0 87.5 0.0 0.0   EBITDA   -749 297 340 -230 -434 -206 0.0 0.0   EBIT   -763 297 340 -230 -434 -206 0.0 0.0   Pre-tax profit (PTP)   -714.1 289.2 325.0 -240.0 -437.0 -222.8 0.0 0.0   Net earnings   -714.1 289.2 325.0 -240.0 -437.0 -198.3 0.0 0.0   Pre-tax profit without non-rec. items   -714 289 325 -240 -437 -223 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   -86.0 203 528 288 -149 -347 -847 -847   Interest-bearing liabilities   259 148 149 137 340 442 847 847   Balance sheet total (assets)   523 748 970 672 267 141 0.0 0.0   Net Debt   82.0 -450 -160 -152 340 442 847 847     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   -753 568 1,196 329 27.0 87.5 0.0 0.0   Gross profit growth   -108.6% 0.0% 110.6% -72.5% -91.8% 224.2% -100.0% 0.0%   Employees   0 0 1 0 2 1 0 0   Employee growth %   0.0% 0.0% 0.0% -100.0% 0.0% -50.0% -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)   523 748 970 672 267 141 0 0   Balance sheet change%   -52.5% 43.1% 29.7% -30.7% -60.3% -47.4% -100.0% 0.0%   Added value   -749.5 296.7 340.0 -230.0 -434.0 -206.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -26 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 -1.0 -2.0 -3.0 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 (%)   101.2% 52.2% 28.4% -69.9% -1,607.4% -235.7% 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 %   -82.3% 43.7% 39.6% -28.0% -79.4% -45.3% 0.0% 0.0%   ROI %   -124.6% 97.3% 66.1% -41.7% -112.9% -52.4% 0.0% 0.0%   ROE %   -124.1% 79.7% 88.9% -58.8% -157.5% -97.3% 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 %   -14.1% 27.2% 54.4% 42.9% -35.8% -71.2% -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, %   -10.9% -151.8% -47.1% 66.1% -78.3% -214.0% 0.0% 0.0%   Gearing %   -301.0% 72.8% 28.2% 47.6% -228.2% -127.1% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.2% 3.6% 10.1% 7.0% 2.1% 4.6% 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   0.8 1.4 2.2 1.7 0.6 0.3 0.0 0.0   Current Ratio   0.8 1.4 2.2 1.8 0.6 0.3 0.0 0.0   Cash and cash equivalent   176.9 598.3 309.0 289.0 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   -96.3 192.9 528.0 288.0 -149.0 -347.4 -423.7 -423.7   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   0 0 340 0 -217 -206 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 340 0 -217 -206 0 0   EBIT / employee   0 0 340 0 -217 -206 0 0   Net earnings / employee   0 0 325 0 -219 -198 0 0