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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% 2.1% 2.1%   Bankruptcy risk   16.2% 7.8% 8.5% 3.7% 3.2% 1.6% 12.5% 12.3%   Credit score (0-100)   12 32 29 50 55 73 19 19   Credit rating   BB BB BB BBB BBB A BB BB   Credit limit (kDKK)   -0.0 0.0 0.0 0.0 0.0 3.9 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   -251 1,094 1,207 1,846 1,733 1,719 0.0 0.0   EBITDA   -1,693 -144 178 837 691 629 0.0 0.0   EBIT   -4,623 -2,219 -573 93.0 140 393 0.0 0.0   Pre-tax profit (PTP)   -4,847.0 -2,319.0 -675.0 8.0 85.0 373.0 0.0 0.0   Net earnings   -4,638.0 -2,021.0 -539.0 74.0 99.0 453.0 0.0 0.0   Pre-tax profit without non-rec. items   -4,847 -2,319 -675 8.0 85.0 373 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   2,096 1,493 939 422 135 243 0.0 0.0   Shareholders equity total   -1,846 1,133 594 667 766 1,219 419 419   Interest-bearing liabilities   6,037 1,998 1,109 803 20.0 49.0 0.0 0.0   Balance sheet total (assets)   6,882 4,358 3,277 2,439 1,787 2,200 419 419   Net Debt   4,970 985 446 613 -508 -496 -419 -419     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   -251 1,094 1,207 1,846 1,733 1,719 0.0 0.0   Gross profit growth   87.1% 0.0% 10.3% 52.9% -6.1% -0.8% -100.0% 0.0%   Employees   2 2 1 1 1 1 0 0   Employee growth %   -50.0% 0.0% -50.0% 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)   6,882 4,358 3,277 2,439 1,787 2,200 419 419   Balance sheet change%   -26.0% -36.7% -24.8% -25.6% -26.7% 23.1% -81.0% 0.0%   Added value   -1,693.0 -144.0 178.0 837.0 884.0 629.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -4,900 -3,378 -1,550 -1,267 -1,077 -322 -243 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 -4.0 -5.0 1.0 2.0 3.0 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 (%)   1,841.8% -202.8% -47.5% 5.0% 8.1% 22.9% 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 %   -49.2% -33.7% -15.0% 3.3% 6.6% 20.5% 0.0% 0.0%   ROI %   -56.3% -40.2% -23.2% 5.9% 12.4% 39.8% 0.0% 0.0%   ROE %   -57.3% -50.4% -62.4% 11.7% 13.8% 45.6% 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 %   -21.2% 26.0% 18.1% 27.3% 42.9% 55.4% 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, %   -293.6% -684.0% 250.6% 73.2% -73.5% -78.9% 0.0% 0.0%   Gearing %   -327.0% 176.3% 186.7% 120.4% 2.6% 4.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.9% 2.9% 6.7% 8.9% 13.4% 104.3% 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   0.5 0.7 0.7 0.9 1.4 2.0 0.0 0.0   Current Ratio   0.5 0.7 0.7 0.9 1.4 2.0 0.0 0.0   Cash and cash equivalent   1,067.0 1,013.0 663.0 190.0 528.0 545.0 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   -3,632.0 -945.0 -784.0 -188.0 437.0 966.0 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 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   -847 -72 178 837 884 629 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -847 -72 178 837 691 629 0 0   EBIT / employee   -2,312 -1,110 -573 93 140 393 0 0   Net earnings / employee   -2,319 -1,011 -539 74 99 453 0 0