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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   2.3% 2.3% 2.3% 2.3% 2.3% 2.3% 2.3% 2.3%   Bankruptcy risk   8.5% 5.6% 3.5% 8.9% 7.5% 16.1% 17.8% 17.5%   Credit score (0-100)   30 42 53 26 32 10 8 9   Credit rating   BB BBB BBB 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   116 1,080 2,386 2,715 2,547 1,266 0.0 0.0   EBITDA   -741 366 115 -443 291 -275 0.0 0.0   EBIT   -862 366 40.2 -601 61.1 -384 0.0 0.0   Pre-tax profit (PTP)   -874.1 330.5 2.6 -628.8 20.2 -346.5 0.0 0.0   Net earnings   -876.4 344.6 1.6 -611.1 15.2 -24.6 0.0 0.0   Pre-tax profit without non-rec. items   -874 330 2.6 -629 20.2 -346 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 0.0 737 594 1,188 229 0.0 0.0   Shareholders equity total   414 758 760 149 164 140 14.5 14.5   Interest-bearing liabilities   38.4 237 364 733 1,058 201 0.0 0.0   Balance sheet total (assets)   1,234 2,736 2,109 2,236 2,393 1,381 14.5 14.5   Net Debt   10.7 220 -427 243 915 114 -14.5 -14.5     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   116 1,080 2,386 2,715 2,547 1,266 0.0 0.0   Gross profit growth   -91.0% 829.4% 121.0% 13.8% -6.2% -50.3% -100.0% 0.0%   Employees   2 2 2 3 3 2 0 0   Employee growth %   0.0% 0.0% 0.0% 50.0% 0.0% -33.3% -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)   1,234 2,736 2,109 2,236 2,393 1,381 15 15   Balance sheet change%   -46.3% 121.7% -22.9% 6.0% 7.0% -42.3% -98.9% 0.0%   Added value   -741.2 366.2 114.7 -443.1 219.4 -275.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -121 0 662 -301 364 -1,067 -229 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 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 (%)   -741.8% 33.9% 1.7% -22.1% 2.4% -30.3% 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 %   -48.8% 18.4% 1.7% -27.7% 2.6% -17.6% 0.0% 0.0%   ROI %   -98.4% 50.6% 3.8% -58.7% 5.7% -42.5% 0.0% 0.0%   ROE %   -102.9% 58.8% 0.2% -134.5% 9.7% -16.2% 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 %   33.5% 27.7% 36.0% 6.7% 6.9% 10.1% 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, %   -1.4% 60.0% -372.1% -54.7% 314.2% -41.5% 0.0% 0.0%   Gearing %   9.3% 31.2% 47.9% 492.5% 644.5% 144.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   52.0% 26.0% 12.5% 5.0% 4.6% 2.3% 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   0.8 1.3 1.0 0.9 0.7 0.9 0.0 0.0   Current Ratio   1.4 1.4 1.1 0.9 0.7 0.9 0.0 0.0   Cash and cash equivalent   27.7 17.1 791.1 490.9 143.3 87.0 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   308.7 699.1 95.4 -148.3 -431.0 -60.4 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 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   -371 183 57 -148 73 -138 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -371 183 57 -148 97 -138 0 0   EBIT / employee   -431 183 20 -200 20 -192 0 0   Net earnings / employee   -438 172 1 -204 5 -12 0 0