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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% 2.7% 2.7%   Bankruptcy risk   7.9% 13.0% 6.7% 7.8% 7.4% 9.5% 18.1% 17.9%   Credit score (0-100)   32 19 36 30 32 25 8 8   Credit rating   BB BB BBB BB BB BB B B   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   35.0 -145 241 405 407 299 0.0 0.0   EBITDA   35.0 -170 227 405 407 258 0.0 0.0   EBIT   32.0 -178 219 400 407 258 0.0 0.0   Pre-tax profit (PTP)   -58.0 -203.0 196.0 379.0 394.0 242.3 0.0 0.0   Net earnings   -58.0 -203.0 196.0 379.0 394.0 242.3 0.0 0.0   Pre-tax profit without non-rec. items   -58.0 -203 196 379 394 242 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   6.0 12.0 4.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -1,712 -1,915 -1,719 -1,340 -946 -704 -829 -829   Interest-bearing liabilities   2,548 2,426 1,917 1,727 1,230 853 829 829   Balance sheet total (assets)   919 561 276 508 410 173 0.0 0.0   Net Debt   1,729 2,053 1,779 1,373 992 827 829 829     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   35.0 -145 241 405 407 299 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 68.0% 0.5% -26.5% -100.0% 0.0%   Employees   1 1 1 0 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% -100.0% 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)   919 561 276 508 410 173 0 0   Balance sheet change%   50.9% -39.0% -50.8% 84.1% -19.3% -57.7% -100.0% 0.0%   Added value   35.0 -170.0 227.0 405.0 412.0 258.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -6 -2 -16 -9 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 1.0 2.0 3.0 4.0 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 (%)   91.4% 122.8% 90.9% 98.8% 100.0% 86.4% 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 %   1.3% -7.0% 9.8% 20.8% 25.5% 23.1% 0.0% 0.0%   ROI %   1.3% -7.2% 10.1% 22.0% 27.7% 24.8% 0.0% 0.0%   ROE %   -7.6% -27.4% 46.8% 96.7% 85.8% 83.1% 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 %   91.0% 88.2% 71.7% 76.2% 69.3% 86.3% -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, %   4,940.0% -1,207.6% 783.7% 339.0% 243.7% 320.2% 0.0% 0.0%   Gearing %   -148.8% -126.7% -111.5% -128.9% -130.0% -121.3% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.8% 1.0% 1.1% 1.2% 1.0% 1.5% 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   11.0 8.3 3.3 4.1 3.2 6.8 0.0 0.0   Current Ratio   11.0 8.3 3.3 4.1 3.2 6.8 0.0 0.0   Cash and cash equivalent   819.0 373.0 138.0 354.0 238.0 26.4 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   830.0 483.0 183.0 376.0 272.0 137.2 -414.4 -414.4   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   35 -170 227 0 412 258 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   35 -170 227 0 407 258 0 0   EBIT / employee   32 -178 219 0 407 258 0 0   Net earnings / employee   -58 -203 196 0 394 242 0 0