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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% 1.5% 1.5%   Bankruptcy risk   22.1% 21.7% 25.1% 14.2% 12.4% 13.3% 20.3% 20.3%   Credit score (0-100)   5 5 3 14 18 16 5 5   Credit rating   B B B 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   -1,722 -1,796 -1,250 433 0 0 0 0   Gross profit   -1,669 -1,747 -1,048 245 488 1,069 0.0 0.0   EBITDA   19.6 37.7 363 -5.2 16.3 -14.6 0.0 0.0   EBIT   19.6 37.7 363 -24.9 -28.1 -14.6 0.0 0.0   Pre-tax profit (PTP)   24.4 40.4 359.1 -17.9 -42.4 -15.5 0.0 0.0   Net earnings   24.4 40.4 359.1 -17.9 -42.4 -15.5 0.0 0.0   Pre-tax profit without non-rec. items   24.4 40.4 359 -17.9 -42.4 -15.5 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 0.0 178 133 133 0.0 0.0   Shareholders equity total   204 164 116 97.9 55.4 39.9 -60.1 -60.1   Interest-bearing liabilities   0.0 0.0 0.0 0.0 48.7 158 60.1 60.1   Balance sheet total (assets)   468 811 447 314 262 367 0.0 0.0   Net Debt   -468 -811 -447 -136 -78.7 -66.5 60.1 60.1     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   -1,722 -1,796 -1,250 433 0 0 0 0   Net sales growth   -36.0% 4.3% -30.4% -134.7% -100.0% 0.0% 0.0% 0.0%   Gross profit   -1,669 -1,747 -1,048 245 488 1,069 0.0 0.0   Gross profit growth   -6.4% -4.7% 40.0% 0.0% 99.1% 119.2% -100.0% 0.0%   Employees   0 0 0 0 0 2 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)   468 811 447 314 262 367 0 0   Balance sheet change%   -25.9% 73.3% -44.9% -29.8% -16.5% 39.9% -100.0% 0.0%   Added value   19.6 37.7 363.0 -5.2 -8.4 -14.6 0.0 0.0   Added value %   -1.1% -2.1% -29.0% -1.2% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 158 -89 0 -133 0   Net sales trend   -1.0 1.0 -1.0 -2.0 -3.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 -1.0 -2.0 -3.0 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 %   -1.1% -2.1% -29.0% -1.2% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% -5.7% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   -1.2% -2.2% -34.6% -10.2% -5.8% -1.4% 0.0% 0.0%   Net Earnings %   -1.4% -2.2% -28.7% -4.1% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -1.4% -2.2% -28.7% 0.4% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   -1.4% -2.2% -28.7% -4.1% 0.0% 0.0% 0.0% 0.0%   ROA %   3.6% 5.9% 57.1% -4.1% -9.8% -4.7% 0.0% 0.0%   ROI %   9.0% 20.5% 257.0% -14.4% -27.8% -9.7% 0.0% 0.0%   ROE %   11.3% 22.0% 257.0% -16.8% -55.4% -32.5% 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 %   43.6% 20.2% 25.9% 31.2% 21.1% 10.9% -100.0% -100.0%   Relative indebtedness %   -15.3% -36.1% -26.5% 49.9% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   11.9% 9.1% 9.3% 18.4% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -2,392.0% -2,150.4% -123.2% 2,645.1% -482.3% 454.7% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 87.9% 394.6% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 58.9% 0.8% 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   1.8 1.3 1.3 0.6 0.8 0.7 0.0 0.0   Current Ratio   1.8 1.3 1.3 0.6 0.8 0.7 0.0 0.0   Cash and cash equivalent   468.1 811.3 447.3 136.2 127.5 224.1 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 %   -27.2% -45.2% -35.8% 31.5% 0.0% 0.0% 0.0% 0.0%   Net working capital   204.1 163.7 115.8 -189.3 -45.7 -109.9 -30.0 -30.0   Net working capital %   -11.9% -9.1% -9.3% -43.7% 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 0 -7 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 -7 0 0   EBIT / employee   0 0 0 0 0 -7 0 0   Net earnings / employee   0 0 0 0 0 -8 0 0