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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   7.2% 7.2% 7.2% 7.2% 7.2% 7.2% 7.2% 7.2%   Bankruptcy risk   19.0% 16.9% 22.9% 19.9% 18.2% 7.5% 18.0% 18.0%   Credit score (0-100)   7 11 4 5 7 31 8 8   Credit rating   B BB B B B 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   220 46.0 299 208 -14.3 1,797 0.0 0.0   EBITDA   196 -404 -15.8 208 -14.3 350 0.0 0.0   EBIT   196 -404 -15.8 208 -14.3 350 0.0 0.0   Pre-tax profit (PTP)   209.6 -358.7 88.9 208.0 -13.4 311.4 0.0 0.0   Net earnings   209.6 -358.7 88.9 208.0 -13.4 311.4 0.0 0.0   Pre-tax profit without non-rec. items   210 -359 88.9 208 -13.4 311 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -772 -1,131 -1,042 -834 -847 -536 -1,036 -1,036   Interest-bearing liabilities   650 938 835 816 820 1,102 1,036 1,036   Balance sheet total (assets)   103 77.2 38.6 4.7 0.4 1,398 0.0 0.0   Net Debt   636 891 826 816 820 910 1,036 1,036     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   -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   220 46.0 299 208 -14.3 1,797 0.0 0.0   Gross profit growth   283.0% -79.1% 551.0% -30.5% 0.0% 0.0% -100.0% 0.0%   Employees   0 0 0 0 0 4 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 -1,447.2 0.0 0.0   Balance sheet total (assets)   103 77 39 5 0 1,398 0 0   Balance sheet change%   283.4% -25.2% -50.0% -87.8% -91.1% 333,441.8% -100.0% 0.0%   Added value   195.6 -404.0 -15.8 208.0 -14.3 1,797.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   -2.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 -2.0 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 (%)   88.9% -879.0% -5.3% 100.0% 100.0% 19.5% 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 %   22.2% -34.4% 10.2% 21.7% -1.6% 27.9% 0.0% 0.0%   ROI %   27.7% -45.2% 13.2% 25.2% -1.6% 32.4% 0.0% 0.0%   ROE %   321.9% -397.5% 153.4% 959.4% -521.1% 44.5% 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 %   -88.2% -93.6% -96.4% -99.4% -100.0% -27.7% -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, %   325.2% -220.5% -5,233.3% 392.3% -5,739.8% 260.1% 0.0% 0.0%   Gearing %   -84.2% -82.9% -80.1% -97.8% -96.8% -205.6% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 3.1% 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 0.1 0.0 0.0 0.0 0.7 0.0 0.0   Current Ratio   0.1 0.1 0.0 0.0 0.0 0.7 0.0 0.0   Cash and cash equivalent   14.4 46.6 8.9 0.0 0.0 192.3 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   -772.2 -1,130.9 -1,042.0 -834.1 -847.5 -579.4 -518.0 -518.0   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   0 0 0 0 0 449 0 0   Employee expenses / employee   0 0 0 0 0 -362 0 0   EBITDA / employee   0 0 0 0 0 87 0 0   EBIT / employee   0 0 0 0 0 87 0 0   Net earnings / employee   0 0 0 0 0 78 0 0