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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% 1.3% 1.3%   Bankruptcy risk   11.3% 6.9% 16.2% 9.7% 16.3% 17.0% 7.1% 7.1%   Credit score (0-100)   23 36 11 24 10 9 34 34   Credit rating   BB BBB BB BB BB BB BBB 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   -216 47.8 -93.2 93.8 -26.8 -28.6 0.0 0.0   EBITDA   -347 13.6 -93.2 93.8 -26.8 -28.6 0.0 0.0   EBIT   -414 -54.0 -161 25.3 -65.7 -47.0 0.0 0.0   Pre-tax profit (PTP)   -414.6 -53.5 -161.4 24.9 -66.5 -47.8 0.0 0.0   Net earnings   -414.6 -53.5 -161.4 24.9 -66.5 -47.8 0.0 0.0   Pre-tax profit without non-rec. items   -415 -53.5 -161 24.9 -66.5 -47.8 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   237 169 102 57.3 18.4 0.0 0.0 0.0   Shareholders equity total   317 264 102 127 60.6 12.8 -262 -262   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 262 262   Balance sheet total (assets)   446 382 183 169 86.9 40.0 0.0 0.0   Net Debt   -30.3 -130 -26.9 -96.5 -54.5 -22.9 262 262     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   -216 47.8 -93.2 93.8 -26.8 -28.6 0.0 0.0   Gross profit growth   64.5% 0.0% 0.0% 0.0% 0.0% -6.6% 0.0% 0.0%   Employees   1 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)   446 382 183 169 87 40 0 0   Balance sheet change%   -17.7% -14.4% -52.2% -7.5% -48.6% -53.9% -100.0% 0.0%   Added value   -346.7 13.6 -93.2 93.8 2.7 -28.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -111 -135 -135 -113 -78 -37 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 -3.0 -4.0 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 %   0.0% 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 (%)   192.0% -113.1% 172.6% 27.0% 244.9% 164.5% 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 %   -83.7% -12.6% -57.0% 14.4% -51.4% -73.9% 0.0% 0.0%   ROI %   -110.5% -18.0% -87.9% 22.1% -70.0% -127.8% 0.0% 0.0%   ROE %   -110.7% -18.4% -88.2% 21.7% -70.9% -130.2% 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 %   71.1% 69.0% 56.0% 75.2% 69.7% 32.0% -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, %   8.7% -954.9% 28.9% -102.9% 203.2% 80.0% 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   1.3 1.3 0.6 2.7 2.6 1.5 0.0 0.0   Current Ratio   1.5 1.8 1.0 2.7 2.6 1.5 0.0 0.0   Cash and cash equivalent   30.3 130.2 26.9 96.5 54.5 22.9 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   65.0 94.2 0.5 69.8 42.2 12.8 -131.1 -131.1   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   -347 14 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -347 14 0 0 0 0 0 0   EBIT / employee   -414 -54 0 0 0 0 0 0   Net earnings / employee   -415 -54 0 0 0 0 0 0