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1000.0 Bankruptcy Risk  2018 N/A 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% 4.1% 4.1%   Bankruptcy risk   0.0% 21.1% 15.3% 14.7% 10.3% 9.5% 18.0% 18.0%   Credit score (0-100)   0 5 13 13 23 25 8 8   Credit rating   N/A B BB 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 N/A 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   0.0 -74.2 -244 -168 268 837 0.0 0.0   EBITDA   0.0 -74.2 -244 -210 89.4 223 0.0 0.0   EBIT   0.0 -74.2 -244 -210 89.4 223 0.0 0.0   Pre-tax profit (PTP)   0.0 -74.3 -247.4 -237.0 17.5 51.3 0.0 0.0   Net earnings   0.0 -57.9 -193.0 -186.0 12.1 38.0 0.0 0.0   Pre-tax profit without non-rec. items   0.0 -74.3 -247 -237 17.5 51.3 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 N/A 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   0.0 -7.9 -201 -387 -375 -337 -387 -387   Interest-bearing liabilities   0.0 25.0 282 773 2,345 3,215 387 387   Balance sheet total (assets)   0.0 23.9 84.4 417 2,297 4,075 0.0 0.0   Net Debt   0.0 20.5 262 757 2,337 3,167 387 387     See the entire balance sheet 1000.0 Volume  2018 N/A 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   0.0 -74.2 -244 -168 268 837 0.0 0.0   Gross profit growth   0.0% 0.0% -229.2% 31.1% 0.0% 212.1% -100.0% 0.0%   Employees   0 0 0 1 1 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 100.0% -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)   0 24 84 417 2,297 4,075 0 0   Balance sheet change%   0.0% 0.0% 253.7% 394.2% 450.5% 77.4% -100.0% 0.0%   Added value   0.0 -74.2 -244.3 -209.9 89.4 222.8 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 -1.0 -2.0 -3.0 1.0 2.0 0.0 0.0   1000.0 Profitability  2018 N/A 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 (%)   0.0% 100.0% 100.0% 124.6% 33.3% 26.6% 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 %   0.0% -233.6% -154.1% -38.5% 5.1% 6.3% 0.0% 0.0%   ROI %   0.0% -296.6% -159.4% -39.8% 5.7% 8.0% 0.0% 0.0%   ROE %   0.0% -242.6% -356.5% -74.2% 0.9% 1.2% 0.0% 0.0%   1000.0 Solidity  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   0.0% -24.9% -70.4% -48.1% -14.0% -7.6% -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% -27.6% -107.4% -360.6% 2,614.6% 1,421.9% 0.0% 0.0%   Gearing %   0.0% -316.4% -140.1% -199.8% -625.5% -954.5% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.3% 2.0% 5.1% 4.6% 6.1% 0.0% 0.0%   1000.0 Liquidity  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.0 0.8 0.3 0.1 0.3 0.2 0.0 0.0   Current Ratio   0.0 0.8 0.3 0.5 0.9 0.9 0.0 0.0   Cash and cash equivalent   0.0 4.6 19.1 16.3 8.1 47.8 0.0 0.0   1000.0 Capital use efficiency  2018 N/A 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   0.0 -7.9 -200.9 -387.0 -374.9 -336.8 -193.4 -193.4   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 N/A 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 -210 89 111 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 -210 89 111 0 0   EBIT / employee   0 0 0 -210 89 111 0 0   Net earnings / employee   0 0 0 -186 12 19 0 0