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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   10.7% 13.9% 22.5% 18.2% 18.8% 15.9% 20.4% 20.4%   Credit score (0-100)   24 17 4 7 6 11 5 5   Credit rating   BB BB B B B 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   739 540 -18.0 -35.3 -27.7 -23.1 0.0 0.0   EBITDA   419 -239 -45.0 -35.3 -27.7 -23.1 0.0 0.0   EBIT   419 -239 -45.0 -35.3 -27.7 -23.1 0.0 0.0   Pre-tax profit (PTP)   423.0 -215.0 -47.0 -35.8 -28.0 -23.1 0.0 0.0   Net earnings   335.0 -169.0 -94.0 -35.8 -28.0 -23.1 0.0 0.0   Pre-tax profit without non-rec. items   423 -215 -47.0 -35.8 -28.0 -23.1 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   460 -8.0 -103 -138 -166 -189 -314 -314   Interest-bearing liabilities   0.0 50.0 151 151 201 62.9 314 314   Balance sheet total (assets)   703 129 93.0 30.0 52.1 29.0 0.0 0.0   Net Debt   -265 -30.0 63.0 129 162 50.4 314 314     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   739 540 -18.0 -35.3 -27.7 -23.1 0.0 0.0   Gross profit growth   0.0% -26.9% 0.0% -96.3% 21.7% 16.4% 0.0% 0.0%   Employees   1 1 1 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% -100.0% 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)   703 129 93 30 52 29 0 0   Balance sheet change%   233.2% -81.7% -27.9% -67.7% 73.4% -44.4% -100.0% 0.0%   Added value   419.0 -239.0 -45.0 -35.3 -27.7 -23.1 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 -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 (%)   56.7% -44.3% 250.0% 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 %   92.6% -51.0% -27.0% -19.4% -14.3% -10.6% 0.0% 0.0%   ROI %   130.0% -83.9% -44.8% -23.4% -15.8% -17.6% 0.0% 0.0%   ROE %   102.9% -57.4% -84.7% -58.1% -68.1% -57.1% 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 %   65.4% -5.8% -52.6% -82.1% -76.1% -86.7% -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, %   -63.2% 12.6% -140.0% -366.4% -585.1% -217.7% 0.0% 0.0%   Gearing %   0.0% -625.0% -146.6% -109.3% -121.0% -33.3% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 4.0% 2.0% 0.3% 0.2% 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   2.3 0.9 0.5 0.2 0.2 0.1 0.0 0.0   Current Ratio   2.3 0.9 0.5 0.2 0.2 0.1 0.0 0.0   Cash and cash equivalent   265.0 80.0 88.0 21.3 38.8 12.5 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   308.0 -8.0 -103.0 -137.9 -165.9 -189.0 -157.0 -157.0   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   419 -239 -45 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   419 -239 -45 0 0 0 0 0   EBIT / employee   419 -239 -45 0 0 0 0 0   Net earnings / employee   335 -169 -94 0 0 0 0 0