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1000.0 Bankruptcy Risk  2018 N/A 2019 N/A 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Bankruptcy risk for industry   2.2% 2.2% 2.2% 2.2% 2.2% 2.2% 2.2% 2.2%   Bankruptcy risk   0.0% 0.0% 10.0% 26.2% 18.9% 18.0% 18.2% 18.2%   Credit score (0-100)   0 0 24 2 6 7 8 8   Credit rating   N/A N/A BB B B B 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 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Net sales   0 0 -20 10   -23 -23 -23   Gross profit   0.0 0.0 -15.5 10.8 1.2 -24.3 0.0 0.0   EBITDA   0.0 0.0 -15.5 10.8 1.2 -24.3 0.0 0.0   EBIT   0.0 0.0 -15.5 10.8 1.2 -24.3 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 -15.4 11.1 1.4 -24.3 0.0 0.0   Net earnings   0.0 0.0 -12.0 11.2 1.4 -24.3 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 -15.4 11.1 1.4 -24.3 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 N/A 2019 N/A 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 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 0.0 57.0 45.7 36.3 8.1 -36.9 -36.9   Interest-bearing liabilities   0.0 0.0 13.4 0.0 0.0 0.0 36.9 36.9   Balance sheet total (assets)   0.0 0.0 86.9 45.7 44.3 8.1 0.0 0.0   Net Debt   0.0 0.0 -41.7 -23.1 -21.6 -8.1 36.9 36.9     See the entire balance sheet 1000.0 Volume  2018 N/A 2019 N/A 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Net sales   0 0 -20 10 0 -23 -23 -23   Net sales growth   0.0% 0.0% 0.0% -148.0% -99.6% -66,682.4% 0.0% 0.0%   Gross profit   0.0 0.0 -15.5 10.8 1.2 -24.3 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 0.0% -88.6% 0.0% 0.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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 0 87 46 44 8 0 0   Balance sheet change%   0.0% 0.0% 0.0% -47.4% -3.1% -81.6% -100.0% 0.0%   Added value   0.0 0.0 -15.5 10.8 1.2 -24.3 0.0 0.0   Added value %   0.0% 0.0% 77.6% 112.6% 3,629.4% 107.5% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 -1.0 -2.0 -3.0 0.0 0.0   EBIT trend   0.0 0.0 -1.0 1.0 2.0 -1.0 0.0 0.0   1000.0 Profitability  2018 N/A 2019 N/A 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 77.6% 112.6% 3,629.4% 107.5% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 112.6% 3,629.4% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   0.0% 0.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 59.8% 117.1% 4,194.1% 107.5% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 59.8% 117.1% 4,194.1% 107.5% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 76.6% 115.7% 4,194.1% 107.5% 0.0% 0.0%   ROA %   0.0% 0.0% -17.7% 16.8% 2.7% -92.9% 0.0% 0.0%   ROI %   0.0% 0.0% -21.8% 19.1% 3.0% -109.4% 0.0% 0.0%   ROE %   0.0% 0.0% -21.0% 21.9% 3.5% -109.4% 0.0% 0.0%   1000.0 Solidity  2018 N/A 2019 N/A 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Equity ratio %   0.0% 0.0% 65.6% 100.0% 82.1% 99.7% -100.0% -100.0%   Relative indebtedness %   0.0% 0.0% -149.4% -0.2% 23,335.3% 0.1% -162.8% -162.8%   Relative net indebtedness %   0.0% 0.0% 125.5% -240.3% -40,314.7% 36.0% -162.8% -162.8%   Net int. bear. debt to EBITDA, %   0.0% 0.0% 268.3% -213.3% -1,753.7% 33.4% 0.0% 0.0%   Gearing %   0.0% 0.0% 23.5% 0.0% 0.0% 0.0% -100.0% -100.0%   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 N/A 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Quick Ratio   0.0 0.0 1.8 -1,538.4 2.7 -353.3 0.0 0.0   Current Ratio   0.0 0.0 2.9 -3,047.6 5.6 -353.3 0.0 0.0   Cash and cash equivalent   0.0 0.0 55.1 23.1 21.6 8.1 0.0 0.0   1000.0 Capital use efficiency  2018 N/A 2019 N/A 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 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 -1,344.1 -0.0 -0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% -433.7% 475.8% 130,232.4% -35.9% 0.0% 0.0%   Net working capital   0.0 0.0 57.0 45.7 36.3 8.1 -18.4 -18.4   Net working capital %   0.0% 0.0% -284.4% 475.9% 106,897.1% -36.0% 81.4% 81.4%   1000.0 Employee efficiency  2018 N/A 2019 N/A 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0