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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% 6.0% 6.0%   Bankruptcy risk   20.1% 9.6% 14.8% 33.2% 4.5% 5.8% 16.7% 16.4%   Credit score (0-100)   6 27 14 0 46 39 10 11   Credit rating   B BB BB C BBB BBB BB BB   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   -115 468 501 327 1,871 1,236 0.0 0.0   EBITDA   -581 -13.7 23.9 -179 858 -22.5 0.0 0.0   EBIT   -581 -29.3 -13.6 -216 839 -41.3 0.0 0.0   Pre-tax profit (PTP)   -591.5 -43.9 -28.7 -229.3 821.5 -64.9 0.0 0.0   Net earnings   -462.7 -43.9 -28.7 -229.3 693.3 -52.9 0.0 0.0   Pre-tax profit without non-rec. items   -591 -43.9 -28.7 -229 821 -64.9 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   0.0 134 96.9 59.4 40.6 21.9 0.0 0.0   Shareholders equity total   4.1 -39.8 -68.5 -298 395 225 74.7 74.7   Interest-bearing liabilities   0.0 96.7 58.5 17.8 428 356 0.0 0.0   Balance sheet total (assets)   242 272 452 198 963 650 74.7 74.7   Net Debt   -131 80.4 -135 15.8 187 356 -74.7 -74.7     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   -115 468 501 327 1,871 1,236 0.0 0.0   Gross profit growth   0.0% 0.0% 7.0% -34.7% 471.6% -33.9% -100.0% 0.0%   Employees   0 2 0 1 2 2 0 0   Employee growth %   0.0% 0.0% -100.0% 0.0% 100.0% 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)   242 272 452 198 963 650 75 75   Balance sheet change%   -63.7% 12.7% 66.2% -56.3% 387.0% -32.5% -88.5% 0.0%   Added value   -581.5 -13.7 23.9 -179.0 876.9 -22.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 119 -75 -75 -38 -38 -22 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 -2.0 -3.0 -4.0 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 (%)   506.4% -6.3% -2.7% -66.1% 44.9% -3.3% 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 %   -128.1% -10.6% -3.3% -42.6% 115.1% -5.1% 0.0% 0.0%   ROI %   -193.2% -58.1% -17.6% -567.9% 199.7% -5.9% 0.0% 0.0%   ROE %   -196.5% -31.8% -7.9% -70.5% 233.8% -17.1% 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 %   1.7% -12.8% -13.2% -60.1% 41.1% 34.6% 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, %   22.4% -588.8% -566.7% -8.8% 21.7% -1,580.5% 0.0% 0.0%   Gearing %   0.0% -242.6% -85.3% -6.0% 108.2% 158.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 30.3% 19.4% 33.8% 8.1% 6.0% 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   1.0 0.4 0.7 0.3 1.6 1.5 0.0 0.0   Current Ratio   1.0 0.4 0.7 0.3 1.6 1.5 0.0 0.0   Cash and cash equivalent   130.5 16.2 193.6 1.9 241.1 0.0 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   4.1 -174.2 -165.4 -357.3 354.8 202.8 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 -7 0 -179 438 -11 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -7 0 -179 429 -11 0 0   EBIT / employee   0 -15 0 -216 420 -21 0 0   Net earnings / employee   0 -22 0 -229 347 -26 0 0