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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   1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.5% 1.3%   Bankruptcy risk   18.2% 10.8% 5.2% 16.1% 15.1% 14.2% 15.7% 7.2%   Credit score (0-100)   9 24 42 10 13 14 12 34   Credit rating   B BB BBB BB BB BB BB 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   435 573 869 155 276 78.8 0.0 0.0   EBITDA   -382 73.0 375 -350 -76.0 13.0 0.0 0.0   EBIT   -382 73.0 375 -350 -76.0 13.0 0.0 0.0   Pre-tax profit (PTP)   -384.0 72.0 362.0 -356.0 -78.0 12.7 0.0 0.0   Net earnings   -384.0 72.0 349.0 -356.0 -78.0 12.7 0.0 0.0   Pre-tax profit without non-rec. items   -384 72.0 362 -356 -78.0 12.7 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   -341 -268 81.0 -275 -353 -340 -421 -421   Interest-bearing liabilities   424 412 414 414 414 414 421 421   Balance sheet total (assets)   854 687 1,029 352 252 219 0.0 0.0   Net Debt   -39.0 336 -479 89.0 174 315 421 421     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   435 573 869 155 276 78.8 0.0 0.0   Gross profit growth   472.4% 31.7% 51.7% -82.2% 78.1% -71.5% -100.0% 0.0%   Employees   2 1 1 1 1 1 0 0   Employee growth %   100.0% -50.0% 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)   854 687 1,029 352 252 219 0 0   Balance sheet change%   -11.7% -19.6% 49.8% -65.8% -28.4% -13.2% -100.0% 0.0%   Added value   -382.0 73.0 375.0 -350.0 -76.0 13.0 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 -2.0 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 (%)   -87.8% 12.7% 43.2% -225.8% -27.5% 16.5% 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 %   -35.3% 7.2% 37.8% -42.3% -12.3% 2.2% 0.0% 0.0%   ROI %   -79.0% 18.1% 81.2% -77.0% -18.4% 3.2% 0.0% 0.0%   ROE %   -85.6% 9.3% 90.9% -164.4% -25.8% 5.4% 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 %   -28.5% -28.1% 7.9% -43.9% -58.3% -60.8% -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, %   10.2% 460.3% -127.7% -25.4% -228.9% 2,416.6% 0.0% 0.0%   Gearing %   -124.3% -153.7% 511.1% -150.5% -117.3% -121.8% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.4% 1.2% 3.1% 1.4% 0.5% 0.1% 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   0.5 0.5 1.1 0.5 0.4 0.4 0.0 0.0   Current Ratio   0.7 0.7 1.1 0.5 0.4 0.4 0.0 0.0   Cash and cash equivalent   463.0 76.0 893.0 325.0 240.0 98.7 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)   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   -353.0 -263.0 69.0 -287.0 -365.0 -351.7 -210.4 -210.4   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 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   -191 73 375 -350 -76 13 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -191 73 375 -350 -76 13 0 0   EBIT / employee   -191 73 375 -350 -76 13 0 0   Net earnings / employee   -192 72 349 -356 -78 13 0 0