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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   1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9%   Bankruptcy risk   12.0% 4.9% 11.6% 11.0% 24.9% 12.4% 17.2% 17.2%   Credit score (0-100)   21 46 21 21 2 18 9 9   Credit rating   BB BBB BB BB B BB BB BB   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 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   282 696 753 2,078 171 816 0.0 0.0   EBITDA   -120 42.9 -412 21.2 -681 36.4 0.0 0.0   EBIT   -120 42.9 -412 21.2 -681 36.4 0.0 0.0   Pre-tax profit (PTP)   -113.6 66.5 -257.2 15.4 -681.2 31.5 0.0 0.0   Net earnings   -113.6 56.5 -257.2 15.4 -531.3 24.5 0.0 0.0   Pre-tax profit without non-rec. items   -114 66.5 -257 15.4 -681 31.5 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   120 183 -78.6 -63.1 -500 -619 -507 -507   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 87.8 507 507   Balance sheet total (assets)   182 246 304 807 341 536 0.0 0.0   Net Debt   -101 -194 -244 -802 -186 -300 507 507     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   282 696 753 2,078 171 816 0.0 0.0   Gross profit growth   0.0% 146.7% 8.2% 175.9% -91.8% 378.3% -100.0% 0.0%   Employees   0 1 0 0 0 0 0 0   Employee growth %   0.0% 0.0% -100.0% 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)   182 246 304 807 341 536 0 0   Balance sheet change%   -38.7% 35.3% 23.5% 165.5% -57.8% 57.2% -100.0% 0.0%   Added value   -120.1 42.9 -412.3 21.2 -680.7 36.4 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 1.0 -1.0 1.0 -1.0 1.0 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 (%)   -42.6% 6.2% -54.8% 1.0% -398.9% 4.5% 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 %   -47.2% 31.5% -80.4% 3.4% -79.5% 3.7% 0.0% 0.0%   ROI %   -54.6% 44.6% -276.6% 0.0% 0.0% 83.0% 0.0% 0.0%   ROE %   -54.8% 37.3% -105.7% 2.8% -92.6% 5.6% 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 %   65.9% 74.2% -20.5% -7.3% -59.5% -53.6% -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, %   84.4% -452.8% 59.1% -3,785.6% 27.3% -823.8% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% -14.2% -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% 11.3% 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   2.9 3.6 0.8 0.9 0.4 0.5 0.0 0.0   Current Ratio   2.9 3.6 0.8 0.9 0.4 0.5 0.0 0.0   Cash and cash equivalent   101.4 194.2 243.7 802.2 185.6 387.6 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   120.1 166.1 -78.6 -63.1 -500.4 -619.3 -253.4 -253.4   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   0 43 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 43 0 0 0 0 0 0   EBIT / employee   0 43 0 0 0 0 0 0   Net earnings / employee   0 56 0 0 0 0 0 0