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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% 1.5% 1.5%   Bankruptcy risk   20.3% 8.1% 12.6% 5.2% 11.2% 5.1% 26.9% 26.5%   Credit score (0-100)   6 31 18 41 21 42 2 3   Credit rating   B BB BB BBB BB BBB 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   -10.7 -16.6 66.7 458 159 223 0.0 0.0   EBITDA   -10.7 -16.6 66.7 458 65.3 198 0.0 0.0   EBIT   -10.7 -123 -212 175 -99.3 175 0.0 0.0   Pre-tax profit (PTP)   -9.2 -135.3 -253.3 133.6 -164.5 136.7 0.0 0.0   Net earnings   -8.4 -113.8 -275.9 133.6 -163.4 136.4 0.0 0.0   Pre-tax profit without non-rec. items   -9.2 -135 -253 134 -165 137 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 1,300 1,071 788 941 482 0.0 0.0   Shareholders equity total   41.6 -72.2 -348 -214 -283 53.4 1.3 1.3   Interest-bearing liabilities   0.0 1,314 1,337 1,403 1,013 197 0.0 0.0   Balance sheet total (assets)   46.9 1,344 1,082 1,285 943 503 1.3 1.3   Net Debt   -1.1 1,312 1,337 1,385 1,013 189 -1.3 -1.3     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   -10.7 -16.6 66.7 458 159 223 0.0 0.0   Gross profit growth   35.6% -55.4% 0.0% 587.2% -65.3% 40.5% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 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)   47 1,344 1,082 1,285 943 503 1 1   Balance sheet change%   -96.5% 2,765.1% -19.5% 18.8% -26.6% -46.6% -99.7% 0.0%   Added value   -10.7 -16.6 66.7 458.3 184.2 197.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,300 1,194 -508 -567 -11 -482 -482 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 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% 739.9% -318.1% 38.2% -62.5% 78.2% 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% -16.6% -14.8% 11.9% -7.3% 20.2% 0.0% 0.0%   ROI %   -1.4% -17.9% -15.9% 12.8% -8.2% 27.6% 0.0% 0.0%   ROE %   -1.2% -16.4% -22.7% 11.3% -14.7% 27.4% 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 %   88.7% -5.1% -24.3% -14.3% -23.1% 10.6% 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, %   10.1% -7,917.4% 2,004.1% 302.3% 1,552.1% 95.8% 0.0% 0.0%   Gearing %   0.0% -1,819.0% -384.0% -654.1% -358.0% 370.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 2.1% 3.2% 3.0% 5.4% 6.3% 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   8.8 0.1 0.0 0.5 0.0 0.0 0.0 0.0   Current Ratio   8.8 0.1 0.0 0.5 0.0 0.0 0.0 0.0   Cash and cash equivalent   1.1 1.4 0.1 17.7 0.1 8.1 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   41.6 -269.9 -733.0 -565.5 -1,082.0 -428.8 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   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0