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1000.0 Bankruptcy Risk  2018 N/A 2019 N/A 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% 2.8% 2.8%   Bankruptcy risk   0.0% 0.0% 16.0% 16.1% 14.0% 17.3% 18.2% 18.0%   Credit score (0-100)   0 0 11 10 15 8 8 8   Credit rating   N/A N/A 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 N/A 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 0.0 719 767 1,042 250 0.0 0.0   EBITDA   0.0 0.0 -183 -340 61.5 -261 0.0 0.0   EBIT   0.0 0.0 -186 -345 56.5 -266 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 -191.0 -349.1 47.0 -287.3 0.0 0.0   Net earnings   0.0 0.0 -149.0 -272.5 35.1 -225.5 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 -191 -349 47.0 -287 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 N/A 2019 N/A 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 21.4 16.5 11.5 6.6 0.0 0.0   Shareholders equity total   0.0 0.0 -109 -382 -346 -571 -621 -621   Interest-bearing liabilities   0.0 0.0 0.0 500 501 509 621 621   Balance sheet total (assets)   0.0 0.0 1,583 1,468 1,564 2,144 0.0 0.0   Net Debt   0.0 0.0 -365 275 341 342 621 621     See the entire balance sheet 1000.0 Volume  2018 N/A 2019 N/A 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 0.0 719 767 1,042 250 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 6.7% 35.8% -76.0% -100.0% 0.0%   Employees   0 0 2 4 3 2 0 0   Employee growth %   0.0% 0.0% 0.0% 100.0% -25.0% -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)   0 0 1,583 1,468 1,564 2,144 0 0   Balance sheet change%   0.0% 0.0% 0.0% -7.3% 6.5% 37.1% -100.0% 0.0%   Added value   0.0 0.0 -183.0 -340.4 61.5 -261.1 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 18 -10 -10 -10 -7 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 0.0 -1.0 -2.0 1.0 -1.0 0.0 0.0   1000.0 Profitability  2018 N/A 2019 N/A 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% 0.0% -25.9% -45.0% 5.4% -106.3% 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 %   0.0% 0.0% -11.0% -19.5% 3.0% -11.5% 0.0% 0.0%   ROI %   0.0% 0.0% 0.0% -137.9% 11.3% -52.6% 0.0% 0.0%   ROE %   0.0% 0.0% -9.4% -17.9% 2.3% -12.2% 0.0% 0.0%   1000.0 Solidity  2018 N/A 2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   0.0% 0.0% -6.4% -20.6% -18.1% -21.0% -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% 0.0% 199.2% -80.9% 554.1% -131.1% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% -131.1% -144.9% -89.2% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 1.7% 1.9% 4.3% 0.0% 0.0%   1000.0 Liquidity  2018 N/A 2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.0 0.0 0.4 0.3 0.5 0.4 0.0 0.0   Current Ratio   0.0 0.0 0.9 1.0 1.0 0.9 0.0 0.0   Cash and cash equivalent   0.0 0.0 364.6 224.6 159.9 166.8 0.0 0.0   1000.0 Capital use efficiency  2018 N/A 2019 N/A 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 0.0 -130.4 33.6 70.0 -150.5 -310.5 -310.5   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 N/A 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 -91 -85 20 -131 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 -91 -85 20 -131 0 0   EBIT / employee   0 0 -93 -86 19 -133 0 0   Net earnings / employee   0 0 -74 -68 12 -113 0 0