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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% 2.0% 2.0%   Bankruptcy risk   13.9% 31.9% 15.8% 23.3% 12.1% 12.4% 17.2% 17.2%   Credit score (0-100)   17 1 12 3 19 18 10 10   Credit rating   BB C BB B BB 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 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   3,026 0 0 0 0 0 0 0   Gross profit   2,934 226 1,079 1,006 1,356 2,271 0.0 0.0   EBITDA   2.0 -542 12.0 -193 198 241 0.0 0.0   EBIT   2.0 -542 12.0 -193 198 241 0.0 0.0   Pre-tax profit (PTP)   1.7 -542.0 8.4 -197.0 203.5 231.8 0.0 0.0   Net earnings   1.4 -542.0 8.4 -197.0 203.5 231.8 0.0 0.0   Pre-tax profit without non-rec. items   1.7 -542 8.4 -197 204 232 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   51.4 -491 -482 -679 -476 -314 -434 -434   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 434 434   Balance sheet total (assets)   933 959 1,017 352 370 240 0.0 0.0   Net Debt   -72.2 -147 -701 -206 -132 -84.7 434 434     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   3,026 0 0 0 0 0 0 0   Net sales growth   0.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   2,934 226 1,079 1,006 1,356 2,271 0.0 0.0   Gross profit growth   0.0% -92.3% 377.6% -6.7% 34.8% 67.5% -100.0% 0.0%   Employees   0 0 0 0 0 4 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)   933 959 1,017 352 370 240 0 0   Balance sheet change%   0.0% 2.8% 6.1% -65.4% 5.0% -35.2% -100.0% 0.0%   Added value   2.0 -541.8 12.0 -192.6 198.3 241.3 0.0 0.0   Added value %     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 -1.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 1.0 -1.0 1.0 2.0 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 %   0.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   0.1% -239.9% 1.1% -19.1% 14.6% 10.6% 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 %   0.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   0.2% -45.5% 0.9% -15.2% 21.9% 34.8% 0.0% 0.0%   ROI %   0.3% -165.4% 0.0% -671.6% 567.7% 1,217.5% 0.0% 0.0%   ROE %   2.6% -107.3% 0.8% -28.8% 56.4% 76.1% 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 %   5.5% -33.8% -32.2% -65.9% -56.3% -56.7% -100.0% -100.0%   Relative indebtedness %   13.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   11.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -3,700.8% 27.1% -5,825.3% 106.9% -66.7% -35.1% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -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% 0.0% 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   3.4 0.7 0.7 0.4 0.4 0.5 0.0 0.0   Current Ratio   3.4 0.7 0.7 0.4 0.4 0.5 0.0 0.0   Cash and cash equivalent   72.2 147.0 700.8 205.9 132.4 84.7 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)   103.8 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 %   30.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   654.9 -490.7 -482.3 -622.0 -460.7 -289.2 -217.0 -217.0   Net working capital %   21.6% 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 0 0 0 0 60 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 60 0 0   EBIT / employee   0 0 0 0 0 60 0 0   Net earnings / employee   0 0 0 0 0 58 0 0