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1000.0 Bankruptcy Risk  2018 2019/6 2019 2020/6 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2%   Bankruptcy risk   11.4% 9.2% 18.2% 9.2% 1.5% 1.6% 17.5% 17.5%   Credit score (0-100)   22 28 8 25 76 74 9 9   Credit rating   BB BB B BB A A B B   Credit limit (kDKK)   0.0 0.0 -0.0 -0.0 3.5 2.2 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 2020/6 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   729 138 -27.2 -51.0 -3.1 -6.3 0.0 0.0   EBITDA   -66.7 -45.3 -27.2 -51.0 -3.1 -6.3 0.0 0.0   EBIT   -66.7 -45.3 -27.2 -51.0 -3.1 -6.3 0.0 0.0   Pre-tax profit (PTP)   -68.4 -47.0 -72.3 15.7 761.6 188.9 0.0 0.0   Net earnings   -68.4 -47.0 -72.3 19.7 759.1 147.3 0.0 0.0   Pre-tax profit without non-rec. items   -68.4 -47.0 -72.3 15.7 762 189 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/6 2019 2020/6 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   104 57.3 -15.0 4.7 764 911 51.5 51.5   Interest-bearing liabilities   0.0 34.1 60.8 84.0 51.4 66.7 0.0 0.0   Balance sheet total (assets)   414 122 77.3 160 1,044 988 51.5 51.5   Net Debt   -324 33.8 60.5 83.7 51.1 66.7 -51.5 -51.5     See the entire balance sheet 1000.0 Volume  2018 2019/6 2019 2020/6 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   729 138 -27.2 -51.0 -3.1 -6.3 0.0 0.0   Gross profit growth   28.6% -81.0% 0.0% -87.7% 93.9% -100.0% 0.0% 0.0%   Employees   2 2 0 0 0 0 0 0   Employee growth %   0.0% 0.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   414 122 77 160 1,044 988 52 52   Balance sheet change%   19.3% -70.5% -36.8% 107.0% 552.8% -5.4% -94.8% 0.0%   Added value   -66.7 -45.3 -27.2 -51.0 -3.1 -6.3 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 -3.0 -4.0 -5.0 -5.0 0.0 0.0   1000.0 Profitability  2018 2019/6 2019 2020/6 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 (%)   -9.1% -32.7% 100.0% 100.0% 100.0% 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 %   -17.5% -16.9% -67.3% 15.1% 129.4% 18.6% 0.0% 0.0%   ROI %   -48.1% -46.3% -94.8% 25.5% 172.5% 21.1% 0.0% 0.0%   ROE %   -49.4% -58.2% -107.4% 48.0% 197.6% 17.6% 0.0% 0.0%   1000.0 Solidity  2018 2019/6 2019 2020/6 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   25.2% 46.9% -16.2% 2.9% 73.1% 92.2% 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, %   485.9% -74.6% -222.9% -164.3% -1,635.5% -1,067.6% 0.0% 0.0%   Gearing %   0.0% 59.4% -406.0% 1,798.9% 6.7% 7.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 10.2% 0.3% 4.6% 26.4% 0.0% 0.0% 0.0%   1000.0 Liquidity  2018 2019/6 2019 2020/6 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   1.5 1.2 0.8 0.2 0.7 0.4 0.0 0.0   Current Ratio   1.5 1.2 0.8 0.2 0.7 0.4 0.0 0.0   Cash and cash equivalent   324.0 0.3 0.3 0.3 0.3 0.0 0.0 0.0   1000.0 Capital use efficiency  2018 2019/6 2019 2020/6 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   142.2 12.3 -15.0 -120.6 -88.9 -45.2 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 2020/6 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   -33 -23 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -33 -23 0 0 0 0 0 0   EBIT / employee   -33 -23 0 0 0 0 0 0   Net earnings / employee   -34 -24 0 0 0 0 0 0