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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% 5.8% 5.8%   Bankruptcy risk   11.3% 10.2% 24.0% 8.3% 31.1% 7.4% 17.5% 17.5%   Credit score (0-100)   23 25 3 28 1 32 9 9   Credit rating   BB BB B BB C 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   382 1,041 995 1,137 601 1,179 0.0 0.0   EBITDA   12.4 123 -93.1 217 -271 637 0.0 0.0   EBIT   -33.4 28.9 -195 115 -374 569 0.0 0.0   Pre-tax profit (PTP)   -33.6 6.1 -210.4 95.3 -400.4 568.8 0.0 0.0   Net earnings   -27.0 -0.5 -210.4 95.3 -400.4 556.2 0.0 0.0   Pre-tax profit without non-rec. items   -33.6 6.1 -210 95.3 -400 569 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   135 270 218 166 114 61.8 0.0 0.0   Shareholders equity total   23.0 22.5 -188 -92.7 -493 63.1 13.1 13.1   Interest-bearing liabilities   0.0 0.0 0.0 135 1.0 140 0.0 0.0   Balance sheet total (assets)   590 860 658 909 352 439 13.1 13.1   Net Debt   -90.0 -146 -171 -234 -50.2 -29.4 -13.1 -13.1     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   382 1,041 995 1,137 601 1,179 0.0 0.0   Gross profit growth   0.0% 172.4% -4.4% 14.3% -47.2% 96.3% -100.0% 0.0%   Employees   1 3 3 4 2 2 0 0   Employee growth %   0.0% 200.0% 0.0% 33.3% -50.0% 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)   590 860 658 909 352 439 13 13   Balance sheet change%   0.0% 45.8% -23.6% 38.1% -61.3% 24.9% -97.0% 0.0%   Added value   12.4 122.5 -93.1 216.8 -271.5 637.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   305 -8 -204 -204 -204 -137 -62 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 -1.0 1.0 -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% 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 (%)   -8.8% 2.8% -19.6% 10.1% -62.2% 48.2% 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 %   -5.7% 4.0% -22.9% 12.4% -40.5% 88.6% 0.0% 0.0%   ROI %   -145.5% 127.3% -1,734.7% 83.9% -272.2% 558.0% 0.0% 0.0%   ROE %   -117.6% -2.1% -61.9% 12.2% -63.5% 268.2% 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 %   3.9% 2.6% -22.2% -9.3% -58.4% 14.4% 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, %   -727.0% -119.4% 184.0% -108.0% 18.5% -4.6% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% -145.7% -0.2% 221.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 28.8% 39.5% -0.1% 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   0.2 0.3 0.2 0.6 0.1 0.5 0.0 0.0   Current Ratio   0.2 0.4 0.2 0.6 0.1 0.7 0.0 0.0   Cash and cash equivalent   90.0 146.3 171.3 369.2 51.2 169.1 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   -438.3 -530.2 -638.6 -308.1 -745.0 -120.1 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 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   12 41 -31 54 -136 319 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   12 41 -31 54 -136 319 0 0   EBIT / employee   -33 10 -65 29 -187 284 0 0   Net earnings / employee   -27 -0 -70 24 -200 278 0 0