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1000.0 Bankruptcy Risk  2018 N/A 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Bankruptcy risk for industry   1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2%   Bankruptcy risk   0.0% 10.3% 14.2% 10.4% 11.1% 11.1% 12.3% 12.3%   Credit score (0-100)   0 25 15 22 21 21 19 19   Credit rating   N/A BB 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 N/A 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   0.0 -16.0 -10.0 192 535 -37.0 0.0 0.0   EBITDA   0.0 -16.0 -208 -406 232 -37.0 0.0 0.0   EBIT   0.0 -16.0 -208 -406 232 -37.0 0.0 0.0   Pre-tax profit (PTP)   0.0 -16.0 -208.0 -406.0 235.0 -27.9 0.0 0.0   Net earnings   0.0 -16.0 -162.0 -328.0 197.0 -21.8 0.0 0.0   Pre-tax profit without non-rec. items   0.0 -16.0 -208 -406 235 -27.9 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 N/A 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 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 34.0 72.0 317 515 493 443 443   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 38.2 0.0 0.0   Balance sheet total (assets)   0.0 40.0 95.0 388 559 537 443 443   Net Debt   0.0 -40.0 -49.0 -20.0 -436 -364 -443 -443     See the entire balance sheet 1000.0 Volume  2018 N/A 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 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 -16.0 -10.0 192 535 -37.0 0.0 0.0   Gross profit growth   0.0% 0.0% 37.5% 0.0% 178.6% 0.0% 0.0% 0.0%   Employees   0 0 1 1 1 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0% 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 40 95 388 559 537 443 443   Balance sheet change%   0.0% 0.0% 137.5% 308.4% 44.1% -3.9% -17.6% 0.0%   Added value   0.0 -16.0 -208.0 -406.0 232.0 -37.0 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 -1.0 0.0 0.0   1000.0 Profitability  2018 N/A 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 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% 2,080.0% -211.5% 43.4% 100.0% 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% -40.0% -308.1% -168.1% 50.3% -5.1% 0.0% 0.0%   ROI %   0.0% -47.1% -392.5% -208.7% 57.2% -5.3% 0.0% 0.0%   ROE %   0.0% -47.1% -305.7% -168.6% 47.4% -4.3% 0.0% 0.0%   1000.0 Solidity  2018 N/A 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Equity ratio %   0.0% 85.0% 75.8% 81.7% 92.1% 91.7% 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, %   0.0% 250.0% 23.6% 4.9% -187.9% 983.4% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 7.7% 0.0% 0.0%   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 N/A 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Quick Ratio   0.0 6.7 4.1 5.5 93.2 12.1 0.0 0.0   Current Ratio   0.0 6.7 4.1 5.5 93.2 12.1 0.0 0.0   Cash and cash equivalent   0.0 40.0 49.0 20.0 436.0 402.1 0.0 0.0   1000.0 Capital use efficiency  2018 N/A 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 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 34.0 72.0 317.0 553.0 492.9 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 N/A 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 -208 -406 232 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 -208 -406 232 0 0 0   EBIT / employee   0 0 -208 -406 232 0 0 0   Net earnings / employee   0 0 -162 -328 197 0 0 0