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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% 2.6% 2.6%   Bankruptcy risk   13.4% 10.0% 9.3% 8.6% 18.2% 9.2% 18.1% 18.1%   Credit score (0-100)   18 26 26 27 7 26 8 8   Credit rating   BB BB BB BB B 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   -107 58.5 150 21.3 -177 42.0 0.0 0.0   EBITDA   -107 58.5 150 -3.3 -178 42.0 0.0 0.0   EBIT   -107 58.5 150 -3.3 -178 42.0 0.0 0.0   Pre-tax profit (PTP)   -112.3 66.8 150.1 -6.5 -178.8 42.0 0.0 0.0   Net earnings   -112.3 66.8 150.1 -6.5 -178.8 42.0 0.0 0.0   Pre-tax profit without non-rec. items   -112 66.8 150 -6.5 -179 42.0 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   -241 -174 -23.9 9.7 -169 -127 -167 -167   Interest-bearing liabilities   267 268 264 321 394 456 167 167   Balance sheet total (assets)   49.3 106 254 359 260 407 0.0 0.0   Net Debt   256 191 93.5 140 302 228 167 167     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   -107 58.5 150 21.3 -177 42.0 0.0 0.0   Gross profit growth   16.4% 0.0% 156.8% -85.8% 0.0% 0.0% -100.0% 0.0%   Employees   0 1 1 1 1 1 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)   49 106 254 359 260 407 0 0   Balance sheet change%   -29.6% 115.9% 138.5% 41.3% -27.6% 56.8% -100.0% 0.0%   Added value   -107.4 58.5 150.1 -3.3 -177.9 42.0 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   -2.0 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 (%)   100.0% 100.0% 100.0% -15.7% 100.6% 100.0% 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 %   -43.9% 20.5% 53.8% -1.1% -45.2% 8.7% 0.0% 0.0%   ROI %   -49.6% 21.8% 56.4% -1.1% -49.1% 9.9% 0.0% 0.0%   ROE %   -188.1% 85.8% 83.3% -4.9% -132.8% 12.6% 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 %   -83.0% -62.0% -8.6% 2.7% -39.4% -23.8% -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, %   -238.1% 326.6% 62.3% -4,181.9% -169.9% 542.4% 0.0% 0.0%   Gearing %   -110.8% -154.3% -1,105.3% 3,324.4% -232.7% -358.9% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.3% -3.1% 0.0% 1.1% 0.3% 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   0.2 0.4 0.7 0.9 0.5 0.6 0.0 0.0   Current Ratio   0.2 0.4 0.9 1.0 0.6 0.8 0.0 0.0   Cash and cash equivalent   11.2 77.6 170.1 180.9 91.6 228.5 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   -240.8 -173.9 -23.9 9.7 -169.1 -127.1 -83.6 -83.6   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   0 58 150 -3 -178 42 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 58 150 -3 -178 42 0 0   EBIT / employee   0 58 150 -3 -178 42 0 0   Net earnings / employee   0 67 150 -6 -179 42 0 0