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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% 1.0% 1.0%   Bankruptcy risk   15.8% 12.3% 12.5% 9.7% 14.9% 20.6% 16.6% 16.6%   Credit score (0-100)   13 20 19 24 13 4 10 10   Credit rating   BB BB BB BB BB B 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   117 -68.2 134 -217 -54.8 -231 0.0 0.0   EBITDA   119 -68.2 134 -217 -54.8 -231 0.0 0.0   EBIT   119 -85.9 115 -236 -73.8 -233 0.0 0.0   Pre-tax profit (PTP)   118.4 -104.1 112.3 63.4 -75.1 -255.4 0.0 0.0   Net earnings   117.0 -102.6 112.3 61.0 -75.1 -257.1 0.0 0.0   Pre-tax profit without non-rec. items   118 -104 112 63.4 -75.1 -255 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   26.0 70.6 90.7 71.7 52.8 50.0 0.0 0.0   Shareholders equity total   -82.1 -185 -72.4 22.7 -52.4 -309 -349 -349   Interest-bearing liabilities   1.5 34.1 158 294 0.0 0.0 349 349   Balance sheet total (assets)   130 192 483 749 236 219 0.0 0.0   Net Debt   -102 -70.5 97.4 291 -28.8 -4.6 349 349     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   117 -68.2 134 -217 -54.8 -231 0.0 0.0   Gross profit growth   32.2% 0.0% 0.0% 0.0% 74.7% -320.7% 0.0% 0.0%   Employees   0 0 1 1 1 1 0 0   Employee growth %   -100.0% 0.0% 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)   130 192 483 749 236 219 0 0   Balance sheet change%   41.7% 47.9% 151.8% 55.1% -68.5% -7.1% -100.0% 0.0%   Added value   118.6 -68.2 134.3 -216.8 -54.8 -230.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   26 27 1 -38 -38 -6 -50 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 1.0 -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 (%)   101.6% 125.9% 85.9% 108.7% 134.6% 101.2% 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 %   47.2% -29.2% 24.8% 9.9% -14.2% -57.2% 0.0% 0.0%   ROI %   7,933.0% -482.2% 119.8% 27.1% -45.9% -7,315.8% 0.0% 0.0%   ROE %   105.1% -63.6% 33.3% 24.1% -58.1% -113.1% 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 %   -38.5% -49.1% -13.0% 3.0% -18.2% -58.6% -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, %   -86.2% 103.3% 72.5% -134.2% 52.4% 2.0% 0.0% 0.0%   Gearing %   -1.8% -18.5% -218.9% 1,296.9% 0.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   11.2% 102.0% 3.2% 0.6% 0.9% 0.0% 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   0.5 0.3 0.7 0.9 0.6 0.3 0.0 0.0   Current Ratio   0.5 0.3 0.7 0.9 0.6 0.3 0.0 0.0   Cash and cash equivalent   103.6 104.6 61.0 3.2 28.8 4.6 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   -108.1 -255.3 -163.0 -46.7 -102.8 -355.5 -174.7 -174.7   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 0 134 -217 -55 -231 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 134 -217 -55 -231 0 0   EBIT / employee   0 0 115 -236 -74 -233 0 0   Net earnings / employee   0 0 112 61 -75 -257 0 0