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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% 5.0% 5.0%   Bankruptcy risk   13.4% 12.6% 14.6% 23.0% 9.4% 16.2% 18.2% 18.0%   Credit score (0-100)   18 20 14 3 25 10 8 8   Credit rating   BB BB BB B 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   0 0 0 0 0 0 0 0   Gross profit   333 490 464 134 688 431 0.0 0.0   EBITDA   -4.9 79.4 13.6 -352 166 -122 0.0 0.0   EBIT   -4.9 79.4 13.6 -352 166 -122 0.0 0.0   Pre-tax profit (PTP)   -5.3 78.6 10.8 -354.7 140.8 -139.1 0.0 0.0   Net earnings   -7.1 56.6 3.1 -354.7 140.8 -139.1 0.0 0.0   Pre-tax profit without non-rec. items   -5.3 78.6 10.8 -355 141 -139 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   42.9 99.4 103 -252 -111 -250 -300 -300   Interest-bearing liabilities   0.0 0.0 0.6 220 208 211 300 300   Balance sheet total (assets)   105 185 389 136 255 156 0.0 0.0   Net Debt   -82.8 -121 -352 116 -26.6 74.0 300 300     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   333 490 464 134 688 431 0.0 0.0   Gross profit growth   0.0% 47.2% -5.4% -71.0% 412.0% -37.3% -100.0% 0.0%   Employees   1 1 1 1 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)   105 185 389 136 255 156 0 0   Balance sheet change%   0.0% 76.9% 109.8% -64.9% 86.9% -38.8% -100.0% 0.0%   Added value   -4.9 79.4 13.6 -352.3 166.2 -121.8 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   -1.0 1.0 2.0 -1.0 1.0 -1.0 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 (%)   -1.5% 16.2% 2.9% -262.1% 24.2% -28.2% 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 %   -4.6% 54.8% 4.9% -90.6% 44.0% -31.5% 0.0% 0.0%   ROI %   -11.4% 111.7% 13.8% -218.0% 77.7% -58.1% 0.0% 0.0%   ROE %   -16.6% 79.5% 3.1% -296.9% 71.9% -67.7% 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 %   40.9% 53.6% 26.4% -64.9% -30.4% -61.6% -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, %   1,701.0% -152.5% -2,585.1% -33.0% -16.0% -60.8% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.6% -87.3% -186.8% -84.2% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 1,138.8% 2.2% 11.9% 8.3% 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   1.7 2.2 1.4 0.4 0.7 0.4 0.0 0.0   Current Ratio   1.7 2.2 1.4 0.4 0.7 0.4 0.0 0.0   Cash and cash equivalent   82.8 121.0 352.4 103.9 234.6 137.0 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   42.9 99.4 102.6 -252.1 -111.4 -250.5 -150.2 -150.2   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   -5 79 14 -352 166 -122 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -5 79 14 -352 166 -122 0 0   EBIT / employee   -5 79 14 -352 166 -122 0 0   Net earnings / employee   -7 57 3 -355 141 -139 0 0