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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   5.7% 5.7% 5.7% 5.7% 5.7% 5.7% 5.7% 5.7%   Bankruptcy risk   8.7% 6.3% 9.0% 6.6% 7.0% 12.8% 17.9% 17.9%   Credit score (0-100)   30 39 27 35 34 17 8 8   Credit rating   BB BBB BB BBB BBB 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   -31.0 836 1,268 1,610 800 0.0 0.0 0.0   EBITDA   -31.0 836 -129 -91.7 258 0.0 0.0 0.0   EBIT   -139 49.7 -358 -91.7 37.3 0.0 0.0 0.0   Pre-tax profit (PTP)   -140.0 45.7 -499.3 -235.0 28.2 0.0 0.0 0.0   Net earnings   -107.0 29.4 -499.3 -235.0 28.2 0.0 0.0 0.0   Pre-tax profit without non-rec. items   -140 45.7 -499 -235 28.2 0.0 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   855 232 2,191 3,007 2,786 2,786 0.0 0.0   Shareholders equity total   393 422 -77.0 -312 -284 -284 -784 -784   Interest-bearing liabilities   0.0 0.0 1,699 187 604 604 784 784   Balance sheet total (assets)   1,570 1,386 3,985 4,165 3,611 3,611 0.0 0.0   Net Debt   -39.0 -14.5 1,523 176 474 474 784 784     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   -31.0 836 1,268 1,610 800 0.0 0.0 0.0   Gross profit growth   0.0% 0.0% 51.6% 27.0% -50.3% -100.0% 0.0% 0.0%   Employees   0 0 0 4 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -100.0% 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)   1,570 1,386 3,985 4,165 3,611 3,611 0 0   Balance sheet change%   0.0% -11.7% 187.6% 4.5% -13.3% 0.0% -100.0% 0.0%   Added value   -31.0 836.4 -129.3 -91.7 37.3 0.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   747 -1,410 1,731 816 -442 0 -2,786 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 -1.0 -2.0 1.0 0.0 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 (%)   448.4% 5.9% -28.2% -5.7% 4.7% 0.0% 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 %   -8.9% 3.4% -13.1% -2.1% 0.9% 0.0% 0.0% 0.0%   ROI %   -35.4% 12.2% -33.8% -9.7% 9.4% 0.0% 0.0% 0.0%   ROE %   -27.2% 7.2% -22.7% -5.8% 0.7% 0.0% 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 %   25.0% 30.5% -1.9% -7.0% -7.3% -7.3% -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, %   125.8% -1.7% -1,177.3% -192.2% 183.2% 0.0% 0.0% 0.0%   Gearing %   0.0% 0.0% -2,207.1% -60.0% -212.8% -212.8% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 16.6% 15.2% 2.3% 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   0.6 1.2 0.3 0.2 0.2 0.2 0.0 0.0   Current Ratio   0.6 1.2 0.3 0.3 0.2 0.2 0.0 0.0   Cash and cash equivalent   39.0 14.5 175.7 11.0 130.5 130.5 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   -462.0 169.4 -2,927.6 -3,318.9 -3,069.6 -3,069.6 -391.9 -391.9   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 -23 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 -23 0 0 0 0   EBIT / employee   0 0 0 -23 0 0 0 0   Net earnings / employee   0 0 0 -59 0 0 0 0