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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% 3.9% 3.9%   Bankruptcy risk   14.0% 22.4% 10.7% 12.0% 16.2% 12.5% 18.0% 18.0%   Credit score (0-100)   17 5 23 18 10 18 8 8   Credit rating   BB B 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 -22 0 0 0   Gross profit   689 145 249 0.0 -22.0 328 0.0 0.0   EBITDA   201 -193 95.7 211 -43.2 323 0.0 0.0   EBIT   87.0 -197 34.9 179 -73.6 309 0.0 0.0   Pre-tax profit (PTP)   31.0 -197.0 34.4 178.2 -74.4 303.2 0.0 0.0   Net earnings   31.0 -197.0 34.4 178.2 -74.4 303.2 0.0 0.0   Pre-tax profit without non-rec. items   31.0 -197 34.4 179 -74.4 303 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   201 124 62.8 30.4 0.0 80.3 0.0 0.0   Shareholders equity total   -1,546 -1,743 -1,709 -1,531 -1,605 -1,302 -1,427 -1,427   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 1,427 1,427   Balance sheet total (assets)   377 320 215 542 238 476 0.0 0.0   Net Debt   -1.2 -17.6 -31.4 -91.7 -72.9 -61.0 1,427 1,427     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 -22 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0% 0.0%   Gross profit   689 145 249 0.0 -22.0 328 0.0 0.0   Gross profit growth   -50.0% -78.9% 71.5% -100.0% 0.0% 0.0% -100.0% 0.0%   Employees   0 1 0 0 0 1 0 0   Employee growth %   0.0% 0.0% -100.0% 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)   377 320 215 542 238 476 0 0   Balance sheet change%   -46.9% -15.2% -32.8% 152.5% -56.1% 100.1% -100.0% 0.0%   Added value   201.4 -193.1 95.7 211.3 -41.1 322.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 186.7% 0.0% 0.0% 0.0%   Investments   -124 -82 -122 -65 -61 66 -80 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 -1.0 0.0 0.0   EBIT trend   2.0 -1.0 1.0 2.0 -1.0 1.0 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% 195.9% 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 (%)   12.6% -135.7% 14.0% 0.0% 333.8% 94.2% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 337.4% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 199.5% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 337.4% 0.0% 0.0% 0.0%   ROA %   4.1% -9.9% 1.8% 9.0% -3.8% 17.1% 0.0% 0.0%   ROI %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROE %   5.7% -56.6% 12.9% 47.1% -19.1% 84.9% 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 %   -80.4% -84.5% -88.8% -73.8% -87.1% -73.2% -100.0% -100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% -8,361.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% -8,030.2% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -0.6% 9.1% -32.8% -43.4% 168.9% -18.9% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 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   0.1 0.1 0.1 0.2 0.1 0.2 0.0 0.0   Current Ratio   0.1 0.1 0.1 0.2 0.1 0.2 0.0 0.0   Cash and cash equivalent   1.2 17.6 31.4 91.7 72.9 61.0 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 -2,446.4 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% -1,079.6% 0.0% 0.0% 0.0%   Net working capital   -1,747.5 -1,866.8 -1,771.5 -1,560.9 -1,604.9 -1,382.0 -713.4 -713.4   Net working capital %   0.0% 0.0% 0.0% 0.0% 7,281.5% 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 -193 0 0 0 323 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -193 0 0 0 323 0 0   EBIT / employee   0 -197 0 0 0 309 0 0   Net earnings / employee   0 -197 0 0 0 303 0 0