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1000.0 Bankruptcy Risk  2018 N/A 2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   2.9% 1.5% 1.5% 1.5% 1.5% 1.5% 2.9% 2.9%   Bankruptcy risk   0.0% 0.0% 7.7% 5.2% 6.9% 21.3% 13.5% 13.5%   Credit score (0-100)   0 0 32 41 34 4 17 17   Credit rating   N/A N/A BB BBB BBB 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 N/A 2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 908 759 478 338 338 338   Gross profit   0.0 0.0 363 296 107 -217 0.0 0.0   EBITDA   0.0 0.0 24.2 14.8 -30.4 -282 0.0 0.0   EBIT   0.0 0.0 13.5 0.8 -40.5 -282 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 11.7 -1.1 -42.2 -281.6 0.0 0.0   Net earnings   0.0 0.0 9.1 -1.1 -42.2 -281.6 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 11.7 -1.1 -42.2 -282 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 N/A 2019 N/A 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 39.6 25.2 15.2 12.1 0.0 0.0   Shareholders equity total   0.0 0.0 292 290 247 49.1 9.1 9.1   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 12.9 12.9   Balance sheet total (assets)   0.0 0.0 493 452 344 176 22.0 22.0   Net Debt   0.0 0.0 -195 -123 -49.3 -27.1 12.9 12.9     See the entire balance sheet 1000.0 Volume  2018 N/A 2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 908 759 478 338 338 338   Net sales growth   0.0% 0.0% 0.0% -16.4% -37.1% -29.2% 0.0% 0.0%   Gross profit   0.0 0.0 363 296 107 -217 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% -18.5% -63.7% 0.0% 0.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 -338.4 -280.7 -137.8 -64.9 0.0 0.0   Balance sheet total (assets)   0 0 493 452 344 176 22 22   Balance sheet change%   0.0% 0.0% 0.0% -8.4% -23.8% -48.9% -87.5% 0.0%   Added value   0.0 0.0 362.5 295.5 111.3 -216.8 0.0 0.0   Added value %   0.0% 0.0% 39.9% 38.9% 23.3% -64.1% 0.0% 0.0%   Investments   0 0 249 -28 -20 -201 -12 0   Net sales trend   0.0 0.0 0.0 -1.0 -2.0 -3.0 0.0 0.0   EBIT trend   0.0 0.0 1.0 2.0 -1.0 -2.0 0.0 0.0   1000.0 Profitability  2018 N/A 2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 2.7% 2.0% -6.4% -83.3% 0.0% 0.0%   EBIT %   0.0% 0.0% 1.5% 0.1% -8.5% -83.3% 0.0% 0.0%   EBIT to gross profit (%)   0.0% 0.0% 3.7% 0.3% -37.7% 129.9% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 1.0% -0.1% -8.8% -83.3% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 2.2% 1.7% -6.7% -83.3% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 1.3% -0.1% -8.8% -83.3% 0.0% 0.0%   ROA %   0.0% 0.0% 2.7% 0.2% -10.2% -108.3% 0.0% 0.0%   ROI %   0.0% 0.0% 4.0% 0.2% -12.8% -143.3% 0.0% 0.0%   ROE %   0.0% 0.0% 3.1% -0.4% -15.7% -190.1% 0.0% 0.0%   1000.0 Solidity  2018 N/A 2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   0.0% 0.0% 59.2% 64.3% 71.8% 27.9% 41.5% 41.5%   Relative indebtedness %   0.0% 0.0% 16.8% 14.9% 10.2% 19.4% 3.8% 3.8%   Relative net indebtedness %   0.0% 0.0% -4.6% -1.4% -0.1% 11.4% 3.8% 3.8%   Net int. bear. debt to EBITDA, %   0.0% 0.0% -805.3% -832.9% 161.9% 9.6% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 140.8% 140.8%   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 N/A 2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.0 0.0 1.5 1.8 2.2 2.2 0.0 0.0   Current Ratio   0.0 0.0 1.5 1.8 2.2 2.2 0.0 0.0   Cash and cash equivalent   0.0 0.0 194.5 123.4 49.3 27.1 0.0 0.0   1000.0 Capital use efficiency  2018 N/A 2019 N/A 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 15.7 40.1 45.8 123.8 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 278.6 101.6 24.5 25.7 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 25.7% 27.2% 22.9% 41.9% 0.0% 0.0%   Net working capital   0.0 0.0 80.7 93.6 60.4 76.2 -6.4 -6.4   Net working capital %   0.0% 0.0% 8.9% 12.3% 12.6% 22.5% -1.9% -1.9%   1000.0 Employee efficiency  2018 N/A 2019 N/A 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 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0