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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% 2.4% 2.4%   Bankruptcy risk   13.9% 31.2% 21.5% 12.1% 22.9% 21.6% 18.2% 18.0%   Credit score (0-100)   17 1 4 18 3 4 8 8   Credit rating   BB C B BB B B 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   450 162 373 0 0 0 0 0   Gross profit   269 3.0 191 -8.9 226 142 0.0 0.0   EBITDA   -0.1 -392 169 -22.2 -89.0 -36.0 0.0 0.0   EBIT   -0.1 -392 169 -22.2 -89.0 -36.0 0.0 0.0   Pre-tax profit (PTP)   1.5 -392.2 169.1 -22.2 -108.5 -40.9 0.0 0.0   Net earnings   1.1 -392.2 169.1 -22.2 -108.5 -40.9 0.0 0.0   Pre-tax profit without non-rec. items   1.5 -392 169 -22.2 -109 -40.9 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   18.4 9.6 0.0 15.0 15.0 15.0 0.0 0.0   Shareholders equity total   126 -267 26.8 73.4 -35.1 -76.0 -201 -201   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 13.9 201 201   Balance sheet total (assets)   526 192 141 187 186 70.5 0.0 0.0   Net Debt   -40.4 -113 -45.2 -8.9 -2.6 13.9 201 201     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   450 162 373 0 0 0 0 0   Net sales growth   0.0% -64.0% 130.6% -100.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   269 3.0 191 -8.9 226 142 0.0 0.0   Gross profit growth   0.0% -98.9% 6,197.4% 0.0% 0.0% -36.8% -100.0% 0.0%   Employees   0 0 0 0 0 1 0 0   Employee growth %   0.0% 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)   526 192 141 187 186 70 0 0   Balance sheet change%   21.1% -63.5% -26.6% 33.0% -0.7% -62.1% -100.0% 0.0%   Added value   -0.1 -392.2 169.1 -22.2 -89.0 -36.0 0.0 0.0   Added value %     -242.4% 45.3% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   52 -42 -10 15 0 0 -15 0   Net sales trend   0.0 -1.0 1.0 -1.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 -2.0 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% -242.4% 45.3% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   -0.0% -242.4% 45.3% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   -0.0% -12,945.3% 88.6% 249.9% -39.5% -25.3% 0.0% 0.0%   Net Earnings %   0.3% -242.4% 45.3% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.3% -242.4% 45.3% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.3% -242.4% 45.3% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   0.4% -79.7% 56.4% -13.5% -43.6% -19.6% 0.0% 0.0%   ROI %   0.6% -620.4% 1,260.9% -44.2% -242.5% -518.7% 0.0% 0.0%   ROE %   1.0% -246.5% 154.7% -44.2% -83.7% -31.9% 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 %   24.1% -58.2% 19.0% 39.2% -15.9% -51.9% -100.0% -100.0%   Relative indebtedness %   88.8% 283.7% 30.6% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   79.8% 214.1% 18.4% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   48,127.4% 28.7% -26.7% 40.0% 2.9% -38.6% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% -18.3% -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% 70.0% 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   0.7 0.4 1.2 1.5 0.8 0.4 0.0 0.0   Current Ratio   1.1 0.4 1.2 1.5 0.8 0.4 0.0 0.0   Cash and cash equivalent   40.4 112.6 45.2 8.9 2.6 0.0 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)   179.0 157.0 93.6 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   233.7 113.0 167.6 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   101.4% 112.6% 37.7% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   57.0 -276.8 26.8 58.4 -50.1 -91.0 -100.5 -100.5   Net working capital %   12.7% -171.1% 7.2% 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 0 0 0 -36 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 -36 0 0   EBIT / employee   0 0 0 0 0 -36 0 0   Net earnings / employee   0 0 0 0 0 -41 0 0