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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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 0.6% 0.6%   Bankruptcy risk   9.6% 11.1% 2.3% 2.2% 3.6% 3.4% 19.2% 19.2%   Credit score (0-100)   27 23 64 64 52 53 7 7   Credit rating   BB BB BBB BBB BBB BBB 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   -5.0 -5.0 -5.0 -7.5 -12.5 -7.5 0.0 0.0   EBITDA   -5.0 -5.0 -5.0 -7.5 -12.5 -7.5 0.0 0.0   EBIT   -10.1 -10.1 -12.0 -15.9 -16.5 -11.6 0.0 0.0   Pre-tax profit (PTP)   -24.2 -94.4 407.2 383.8 172.4 89.8 0.0 0.0   Net earnings   -24.2 -94.4 411.9 385.6 172.4 89.8 0.0 0.0   Pre-tax profit without non-rec. items   -24.2 -94.4 407 384 172 89.8 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   109 104 177 204 200 202 0.0 0.0   Shareholders equity total   4.4 -90.0 322 578 625 597 14.8 14.8   Interest-bearing liabilities   7.4 12.4 97.4 17.6 28.3 36.1 0.0 0.0   Balance sheet total (assets)   109 104 521 683 692 638 14.8 14.8   Net Debt   7.3 12.3 97.3 17.4 -5.6 35.3 -14.8 -14.8     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   -5.0 -5.0 -5.0 -7.5 -12.5 -7.5 0.0 0.0   Gross profit growth   36.5% 0.0% -0.0% -50.0% -66.6% 40.0% 0.0% 0.0%   Employees   0 0 0 0 1 1 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 0.0 0.0 0.0   Balance sheet total (assets)   109 104 521 683 692 638 15 15   Balance sheet change%   -4.5% -4.7% 399.6% 31.1% 1.3% -7.8% -97.7% 0.0%   Added value   -5.0 -5.0 -5.0 -7.5 -8.1 -7.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -10 -10 66 18 -8 -2 -202 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 -4.0 -5.0 -5.0 -5.0 -5.0 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 (%)   202.4% 202.4% 240.2% 211.9% 132.2% 155.0% 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 %   -21.6% -62.2% 113.8% 64.5% 25.1% 13.6% 0.0% 0.0%   ROI %   -22.1% -63.2% 133.3% 76.6% 27.6% 14.0% 0.0% 0.0%   ROE %   -42.5% -173.6% 193.3% 85.7% 28.7% 14.7% 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 %   4.1% -46.3% 61.8% 84.5% 90.3% 93.5% 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, %   -146.2% -246.2% -1,945.5% -232.4% 44.8% -471.1% 0.0% 0.0%   Gearing %   166.2% -13.7% 30.2% 3.0% 4.5% 6.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.3% 0.0% 0.0% 8.4% 0.0% 1.5% 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   0.0 0.0 0.5 0.8 0.5 0.0 0.0 0.0   Current Ratio   0.0 0.0 0.5 0.8 0.5 0.0 0.0 0.0   Cash and cash equivalent   0.1 0.1 0.1 0.1 33.9 0.7 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   -9.8 -14.8 -95.1 -20.7 -33.2 -40.5 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   0 0 0 0 -8 -8 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 -13 -8 0 0   EBIT / employee   0 0 0 0 -17 -12 0 0   Net earnings / employee   0 0 0 0 172 90 0 0