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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% 3.5% 3.5%   Bankruptcy risk   18.7% 24.2% 23.8% 7.0% 9.5% 21.1% 16.1% 16.1%   Credit score (0-100)   8 4 3 33 25 4 11 11   Credit rating   B B B BBB BB B 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 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   150 285 -0.2 1,127 311 0.0 0.0 0.0   EBITDA   -46.2 13.5 -0.2 309 11.3 0.0 0.0 0.0   EBIT   -62.2 -2.5 -8.2 309 11.3 0.0 0.0 0.0   Pre-tax profit (PTP)   -62.2 -2.5 -8.2 307.4 10.3 0.0 0.0 0.0   Net earnings   -62.2 -2.5 -8.2 265.1 7.8 0.0 0.0 0.0   Pre-tax profit without non-rec. items   -62.2 -2.5 -8.2 307 10.3 0.0 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   24.0 8.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -21.2 -23.7 -31.9 233 241 241 161 161   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.1 0.0 0.0 0.0   Balance sheet total (assets)   115 8.0 0.0 411 340 241 161 161   Net Debt   0.0 0.0 0.0 -145 0.1 0.0 -161 -161     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   150 285 -0.2 1,127 311 0.0 0.0 0.0   Gross profit growth   0.0% 89.4% 0.0% 0.0% -72.4% -100.0% 0.0% 0.0%   Employees   1 1 0 1 1 0 0 0   Employee growth %   0.0% 0.0% -100.0% 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)   115 8 0 411 340 241 161 161   Balance sheet change%   -3.5% -93.0% -100.0% 0.0% -17.3% -29.0% -33.2% 0.0%   Added value   -46.2 13.5 -0.2 308.7 11.3 0.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -32 -32 -16 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   -2.0 -3.0 -4.0 1.0 2.0 0.0 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 (%)   -41.3% -0.9% 4,100.0% 27.4% 3.6% 0.0% 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 %   -48.8% -3.0% -25.8% 69.8% 3.0% 0.0% 0.0% 0.0%   ROI %   -303.4% 0.0% 0.0% 132.4% 4.8% 0.0% 0.0% 0.0%   ROE %   -79.9% -4.1% -205.0% 113.7% 3.3% 0.0% 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 %   -15.6% -74.8% -100.0% 56.8% 71.0% 100.0% 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% 0.0% -47.0% 1.0% 0.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 1,803.4% 0.0% 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   0.1 0.0 0.0 2.3 3.4 0.0 0.0 0.0   Current Ratio   0.7 0.0 0.0 2.3 3.4 0.0 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 145.1 0.0 0.0 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   -45.2 -31.7 -31.9 233.2 241.0 241.0 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   -46 13 0 309 11 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -46 13 0 309 11 0 0 0   EBIT / employee   -62 -3 0 309 11 0 0 0   Net earnings / employee   -62 -3 0 265 8 0 0 0