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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% 1.1% 1.1%   Bankruptcy risk   15.3% 14.7% 14.7% 18.2% 11.3% 8.1% 7.1% 7.0%   Credit score (0-100)   14 15 14 7 21 29 34 34   Credit rating   BB BB BB B BB BB BBB BBB   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   -16.5 -17.7 -17.1 142 181 150 0.0 0.0   EBITDA   -167 -17.8 -17.1 142 181 74.5 0.0 0.0   EBIT   -167 -17.8 -17.1 142 181 74.5 0.0 0.0   Pre-tax profit (PTP)   -284.2 -38.9 -39.5 117.5 160.5 54.1 0.0 0.0   Net earnings   -284.2 -38.9 -39.5 117.5 160.5 89.8 0.0 0.0   Pre-tax profit without non-rec. items   -284 -38.9 -39.5 117 160 54.1 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 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -508 -547 -586 -469 -308 -218 -268 -268   Interest-bearing liabilities   538 580 623 463 461 512 268 268   Balance sheet total (assets)   31.3 34.0 37.4 31.3 190 356 0.0 0.0   Net Debt   538 580 623 463 346 264 268 268     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   -16.5 -17.7 -17.1 142 181 150 0.0 0.0   Gross profit growth   55.8% -7.3% 3.1% 0.0% 27.5% -17.4% -100.0% 0.0%   Employees   0   0 0   1 0 0   Employee growth %   0.0% 0.0% -100.0% 0.0% 0.0% 900.0% -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)   31 34 37 31 190 356 0 0   Balance sheet change%   -67.9% 8.8% 10.0% -16.4% 508.4% 86.7% -100.0% 0.0%   Added value   -166.7 -17.8 -17.1 141.8 180.9 74.5 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 0 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 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 %   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 (%)   1,012.2% 100.6% 100.0% 100.0% 100.0% 49.8% 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 %   -38.5% -2.6% -2.3% 25.5% 36.2% 13.9% 0.0% 0.0%   ROI %   -38.8% -2.6% -2.3% 26.4% 39.1% 15.3% 0.0% 0.0%   ROE %   -442.0% -119.0% -110.5% 341.8% 144.8% 32.9% 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 %   -94.2% -94.1% -94.0% -93.7% -61.8% -38.1% -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, %   -322.9% -3,263.9% -3,643.4% 326.6% 191.2% 354.7% 0.0% 0.0%   Gearing %   -105.9% -106.0% -106.3% -98.8% -149.6% -234.2% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   27.8% 4.3% 4.3% 4.8% 4.4% 4.2% 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 0.1 0.1 0.1 0.4 0.6 0.0 0.0   Current Ratio   0.1 0.1 0.1 0.1 0.4 0.6 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 115.4 247.3 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   -507.9 -546.7 -586.2 -468.8 -308.3 -218.5 -134.2 -134.2   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 -178 0 0 1,809 75 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -178 0 0 1,809 75 0 0   EBIT / employee   0 -178 0 0 1,809 75 0 0   Net earnings / employee   0 -389 0 0 1,605 90 0 0