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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   2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7%   Bankruptcy risk   8.5% 16.5% 39.0% 9.2% 9.7% 11.7% 18.1% 18.1%   Credit score (0-100)   30 11 0 25 25 19 8 8   Credit rating   BB BB C 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 0 0 0 0   Gross profit   122 -13.0 -8.0 79.0 122 127 0.0 0.0   EBITDA   122 -13.0 -8.0 79.0 72.0 -73.2 0.0 0.0   EBIT   119 -30.0 -176 53.0 63.0 -80.6 0.0 0.0   Pre-tax profit (PTP)   119.0 -22.0 -173.0 54.0 68.0 -73.6 0.0 0.0   Net earnings   93.0 -19.0 -154.0 49.0 51.0 -73.6 0.0 0.0   Pre-tax profit without non-rec. items   119 -22.0 -173 54.0 68.0 -73.6 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   47.0 30.0 13.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   308 109 -45.0 1.0 51.0 -22.7 -149 -149   Interest-bearing liabilities   39.0 28.0 57.0 46.0 19.0 24.3 149 149   Balance sheet total (assets)   386 230 21.0 111 169 59.2 0.0 0.0   Net Debt   0.0 -33.0 49.0 -62.0 -141 -34.9 149 149     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   122 -13.0 -8.0 79.0 122 127 0.0 0.0   Gross profit growth   165.2% 0.0% 38.5% 0.0% 54.4% 4.2% -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)   386 230 21 111 169 59 0 0   Balance sheet change%   59.5% -40.4% -90.9% 428.6% 52.3% -65.0% -100.0% 0.0%   Added value   122.0 -13.0 -8.0 79.0 89.0 -73.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   44 -34 -185 -39 -9 -7 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 -2.0 1.0 2.0 -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 (%)   97.5% 230.8% 2,200.0% 67.1% 51.6% -63.4% 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 %   37.9% -7.1% -114.9% 66.7% 50.0% -58.5% 0.0% 0.0%   ROI %   38.7% -8.3% -157.4% 113.5% 119.7% -155.7% 0.0% 0.0%   ROE %   35.6% -9.1% -236.9% 445.5% 196.2% -133.6% 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 %   79.8% 47.4% -68.2% 0.9% 30.2% -27.8% -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, %   0.0% 253.8% -612.5% -78.5% -195.8% 47.6% 0.0% 0.0%   Gearing %   12.7% 25.7% -126.7% 4,600.0% 37.3% -106.9% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 7.1% 9.7% 6.2% 0.8% 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   6.5 2.0 0.1 1.0 1.4 0.7 0.0 0.0   Current Ratio   6.5 2.0 0.1 1.0 1.4 0.7 0.0 0.0   Cash and cash equivalent   39.0 61.0 8.0 108.0 160.0 59.2 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   287.0 101.0 -58.0 1.0 51.0 -22.7 -74.4 -74.4   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   0 0 0 0 0 -73 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 -73 0 0   EBIT / employee   0 0 0 0 0 -81 0 0   Net earnings / employee   0 0 0 0 0 -74 0 0