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1000.0 Bankruptcy Risk  2018 2019/2 2019 2020/2 2020 2021/2 2021 2022/2 2022 2023/2 2023 2024/2 2024e N/A 2025e N/A Bankruptcy risk for industry   2.6% 2.6% 2.6% 2.6% 2.6% 2.6% 2.6% 2.6%   Bankruptcy risk   13.0% 14.6% 5.9% 7.2% 3.4% 2.3% 18.6% 18.6%   Credit score (0-100)   19 15 39 32 54 64 7 7   Credit rating   BB BB BBB BBB BBB BBB B B   Credit limit (kDKK)   -0.0 0.0 0.0 0.0 0.0 0.1 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2019/2 2019 2020/2 2020 2021/2 2021 2022/2 2022 2023/2 2023 2024/2 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   -28.5 -1,762 540 -237 279 1,114 0.0 0.0   EBITDA   -124 -1,833 535 -241 278 1,114 0.0 0.0   EBIT   -124 -1,833 535 -241 278 1,114 0.0 0.0   Pre-tax profit (PTP)   -187.5 -1,893.0 556.9 -203.1 302.6 1,167.9 0.0 0.0   Net earnings   -21.3 -1,446.2 463.3 -158.5 236.1 916.2 0.0 0.0   Pre-tax profit without non-rec. items   -187 -1,893 557 -203 303 1,168 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/2 2019 2020/2 2020 2021/2 2021 2022/2 2022 2023/2 2023 2024/2 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   -1,384 1,200 1,664 1,505 1,741 2,657 7.3 7.3   Interest-bearing liabilities   1,521 0.0 0.0 1,499 1,737 239 0.0 0.0   Balance sheet total (assets)   324 1,228 2,322 3,214 3,690 3,460 7.3 7.3   Net Debt   1,421 -567 -303 1,427 1,717 -13.2 -7.3 -7.3     See the entire balance sheet 1000.0 Volume  2018 2019/2 2019 2020/2 2020 2021/2 2021 2022/2 2022 2023/2 2023 2024/2 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   -28.5 -1,762 540 -237 279 1,114 0.0 0.0   Gross profit growth   97.1% -6,076.0% 0.0% 0.0% 0.0% 299.4% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   -66.7% 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)   324 1,228 2,322 3,214 3,690 3,460 7 7   Balance sheet change%   -68.6% 279.5% 89.1% 38.4% 14.8% -6.2% -99.8% 0.0%   Added value   -124.2 -1,833.3 535.1 -240.8 278.2 1,114.3 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 1.0 -1.0 1.0 2.0 0.0 0.0   1000.0 Profitability  2018 2019/2 2019 2020/2 2020 2021/2 2021 2022/2 2022 2023/2 2023 2024/2 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 (%)   435.4% 104.0% 99.1% 101.8% 99.7% 100.0% 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 %   -6.0% -124.6% 31.6% -6.8% 8.9% 32.7% 0.0% 0.0%   ROI %   -6.4% -134.4% 39.2% -8.0% 9.5% 36.7% 0.0% 0.0%   ROE %   -3.1% -189.8% 32.4% -10.0% 14.5% 41.7% 0.0% 0.0%   1000.0 Solidity  2018 2019/2 2019 2020/2 2020 2021/2 2021 2022/2 2022 2023/2 2023 2024/2 2024e N/A 2025e N/A Equity ratio %   -81.1% 97.7% 71.6% 46.8% 47.2% 76.8% 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, %   -1,143.6% 31.0% -56.6% -592.5% 617.2% -1.2% 0.0% 0.0%   Gearing %   -109.9% 0.0% 0.0% 99.6% 99.8% 9.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.4% 8.6% 0.0% 2.1% 0.3% 0.1% 0.0% 0.0%   1000.0 Liquidity  2018 2019/2 2019 2020/2 2020 2021/2 2021 2022/2 2022 2023/2 2023 2024/2 2024e N/A 2025e N/A Quick Ratio   0.2 44.2 3.5 1.9 1.9 4.3 0.0 0.0   Current Ratio   0.2 44.2 3.5 1.9 1.9 4.3 0.0 0.0   Cash and cash equivalent   100.1 567.4 303.1 72.7 20.2 252.6 0.0 0.0   1000.0 Capital use efficiency  2018 2019/2 2019 2020/2 2020 2021/2 2021 2022/2 2022 2023/2 2023 2024/2 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   -1,383.6 1,200.2 1,663.5 1,490.0 1,726.1 2,642.3 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 2019/2 2019 2020/2 2020 2021/2 2021 2022/2 2022 2023/2 2023 2024/2 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   -124 -1,833 535 -241 278 1,114 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -124 -1,833 535 -241 278 1,114 0 0   EBIT / employee   -124 -1,833 535 -241 278 1,114 0 0   Net earnings / employee   -21 -1,446 463 -158 236 916 0 0