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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% 2.3% 2.3%   Bankruptcy risk   9.3% 20.5% 8.5% 13.2% 22.3% 16.3% 18.0% 18.0%   Credit score (0-100)   28 6 29 16 3 10 8 8   Credit rating   BB B 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   213 -12.8 234 212 -17.9 -141 0.0 0.0   EBITDA   31.9 -171 23.5 69.6 -153 -141 0.0 0.0   EBIT   31.9 -171 23.5 69.6 -153 -141 0.0 0.0   Pre-tax profit (PTP)   30.5 -169.5 5.0 67.6 -155.0 -141.9 0.0 0.0   Net earnings   23.8 -136.5 3.8 52.7 -155.0 -188.1 0.0 0.0   Pre-tax profit without non-rec. items   30.5 -170 5.0 67.6 -155 -142 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   28.3 -108 -104 -51.6 -207 -395 -475 -475   Interest-bearing liabilities   0.0 0.0 451 0.0 0.4 0.0 475 475   Balance sheet total (assets)   392 479 605 589 254 135 0.0 0.0   Net Debt   -117 -60.4 181 -18.0 0.4 -40.3 475 475     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   213 -12.8 234 212 -17.9 -141 0.0 0.0   Gross profit growth   -30.4% 0.0% 0.0% -9.5% 0.0% -689.3% 0.0% 0.0%   Employees   1 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)   392 479 605 589 254 135 0 0   Balance sheet change%   -12.3% 22.4% 26.1% -2.5% -56.9% -46.9% -100.0% 0.0%   Added value   31.9 -170.9 23.5 69.6 -153.3 -140.9 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 1.0 2.0 -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 (%)   15.0% 1,335.8% 10.0% 32.8% 858.8% 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 %   7.7% -34.3% 4.1% 10.4% -27.8% -28.4% 0.0% 0.0%   ROI %   197.7% -1,186.9% 11.9% 31.0% -85,645.3% -78,640.8% 0.0% 0.0%   ROE %   145.0% -53.7% 0.7% 8.8% -36.7% -96.7% 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 %   7.2% -18.4% -14.7% -8.1% -44.8% -74.5% -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, %   -368.2% 35.3% 770.7% -25.9% -0.2% 28.6% 0.0% 0.0%   Gearing %   0.0% 0.0% -432.6% 0.0% -0.2% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 9.7% 1.1% 931.3% 613.4% 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   0.8 0.6 0.7 0.8 0.5 0.1 0.0 0.0   Current Ratio   1.0 0.7 0.8 0.9 0.5 0.1 0.0 0.0   Cash and cash equivalent   117.3 60.4 270.5 18.0 0.0 40.3 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   10.3 -150.1 -121.3 -68.6 -223.6 -489.2 -237.4 -237.4   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   32 -171 23 70 -153 -141 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   32 -171 23 70 -153 -141 0 0   EBIT / employee   32 -171 23 70 -153 -141 0 0   Net earnings / employee   24 -136 4 53 -155 -188 0 0