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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% 1.2% 1.2%   Bankruptcy risk   26.8% 19.9% 13.6% 15.2% 14.2% 16.8% 16.2% 16.0%   Credit score (0-100)   3 6 16 12 15 9 11 12   Credit rating   B B BB BB BB BB 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 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   622 1,006 1,155 1,004 847 780 0.0 0.0   EBITDA   -126 68.3 15.8 73.9 50.4 -11.3 0.0 0.0   EBIT   -142 50.6 -0.5 65.7 42.2 -13.8 0.0 0.0   Pre-tax profit (PTP)   -148.1 44.2 -7.0 57.7 27.5 -26.6 0.0 0.0   Net earnings   -147.7 54.2 -8.4 39.1 17.6 -24.7 0.0 0.0   Pre-tax profit without non-rec. items   -148 44.2 -7.0 57.7 27.5 -26.6 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   41.2 29.0 19.0 10.8 2.6 0.0 0.0 0.0   Shareholders equity total   -348 -293 -302 -263 -245 -270 -395 -395   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 395 395   Balance sheet total (assets)   75.4 186 574 150 72.0 72.1 0.0 0.0   Net Debt   -33.4 -90.3 -452 -87.6 -40.8 -36.0 395 395     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   622 1,006 1,155 1,004 847 780 0.0 0.0   Gross profit growth   -13.9% 61.8% 14.8% -13.0% -15.7% -7.8% -100.0% 0.0%   Employees   1 2 2 2 2 2 0 0   Employee growth %   0.0% 100.0% 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)   75 186 574 150 72 72 0 0   Balance sheet change%   -75.9% 147.0% 208.0% -73.8% -52.1% 0.1% -100.0% 0.0%   Added value   -126.3 68.3 15.8 73.9 50.4 -11.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   4 -30 -26 -16 -16 -5 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 1.0 -1.0 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 (%)   -22.8% 5.0% -0.0% 6.5% 5.0% -1.8% 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 %   -30.3% 11.2% -0.1% 10.2% 11.6% -4.2% 0.0% 0.0%   ROI %   -66,907.3% 224,937.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROE %   -76.1% 41.4% -2.2% 10.8% 15.9% -34.3% 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 %   -82.2% -61.2% -34.5% -63.6% -77.3% -78.9% -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, %   26.5% -132.3% -2,857.0% -118.6% -80.9% 319.8% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -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% 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   0.1 0.3 0.6 0.3 0.2 0.2 0.0 0.0   Current Ratio   0.1 0.3 0.6 0.3 0.2 0.2 0.0 0.0   Cash and cash equivalent   33.4 90.3 451.7 87.6 40.8 36.0 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)   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   -388.7 -322.3 -320.7 -273.4 -247.6 -269.7 -197.4 -197.4   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   -126 34 8 37 25 -6 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -126 34 8 37 25 -6 0 0   EBIT / employee   -142 25 -0 33 21 -7 0 0   Net earnings / employee   -148 27 -4 20 9 -12 0 0