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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% 1.2%   Bankruptcy risk   20.4% 20.8% 15.6% 6.9% 4.1% 10.5% 20.6% 16.0%   Credit score (0-100)   6 6 12 33 49 22 5 12   Credit rating   B B BB BBB BBB BB B 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   -12.4 -12.4 29.3 808 628 418 0.0 0.0   EBITDA   -12.4 -12.4 29.3 371 103 -131 0.0 0.0   EBIT   -12.4 -12.4 29.3 371 87.8 -151 0.0 0.0   Pre-tax profit (PTP)   -12.4 -12.4 29.3 364.4 86.6 -157.3 0.0 0.0   Net earnings   -12.4 -12.4 22.8 281.8 66.8 -138.2 0.0 0.0   Pre-tax profit without non-rec. items   -12.4 -12.4 29.3 364 86.6 -157 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 62.1 160 0.0 0.0   Shareholders equity total   -2.4 -2.4 20.4 302 169 30.8 -9.2 -9.2   Interest-bearing liabilities   2.5 2.5 8.6 0.0 162 55.3 9.2 9.2   Balance sheet total (assets)   0.1 0.1 35.4 490 471 214 0.0 0.0   Net Debt   2.4 2.4 3.3 -33.0 -19.1 54.8 9.2 9.2     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   -12.4 -12.4 29.3 808 628 418 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 2,662.4% -22.3% -33.4% -100.0% 0.0%   Employees   0 0 1 1 2 2 0 0   Employee growth %   0.0% 0.0% 0.0% 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)   0 0 35 490 471 214 0 0   Balance sheet change%   -99.5% 0.0% 66,635.8% 1,285.0% -3.9% -54.5% -100.0% 0.0%   Added value   -12.4 -12.4 29.3 371.4 87.8 -131.1 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 47 78 -160 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 1.0 2.0 3.0 -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% 45.9% 14.0% -36.2% 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 %   -199.2% -498.2% 154.5% 141.4% 18.4% -44.2% 0.0% 0.0%   ROI %   -199.2% -498.2% 186.1% 224.3% 28.0% -72.5% 0.0% 0.0%   ROE %   -247.6% -23,481.1% 223.4% 174.7% 28.4% -138.3% 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 %   -97.9% -97.9% 57.6% 61.7% 35.9% 14.4% -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, %   -19.6% -19.6% 11.2% -8.9% -18.5% -41.8% 0.0% 0.0%   Gearing %   -102.2% -102.2% 42.0% 0.0% 95.7% 179.4% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.1% 163.9% 2.5% 5.6% 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   0.0 0.0 2.4 2.6 1.4 0.3 0.0 0.0   Current Ratio   0.0 0.0 2.4 2.6 1.4 0.3 0.0 0.0   Cash and cash equivalent   0.1 0.1 5.3 33.0 180.9 0.5 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   -2.4 -2.4 20.4 302.2 106.4 -130.0 -4.6 -4.6   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 0 29 371 44 -66 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 29 371 52 -66 0 0   EBIT / employee   0 0 29 371 44 -76 0 0   Net earnings / employee   0 0 23 282 33 -69 0 0