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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% 2.0% 2.0%   Bankruptcy risk   20.9% 16.3% 22.0% 17.4% 11.3% 8.8% 16.6% 16.6%   Credit score (0-100)   6 12 4 8 20 27 10 10   Credit rating   B BB B BB BB BB 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   238 191 143 299 213 383 0.0 0.0   EBITDA   -107 -53.3 -104 225 74.6 16.1 0.0 0.0   EBIT   -107 -53.3 -104 225 74.6 16.1 0.0 0.0   Pre-tax profit (PTP)   -108.1 -53.4 -104.6 223.7 70.3 7.8 0.0 0.0   Net earnings   -85.4 -76.1 -104.6 231.9 56.3 3.5 0.0 0.0   Pre-tax profit without non-rec. items   -108 -53.4 -105 224 70.3 7.8 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   -83.4 -160 -264 5.7 62.0 65.5 25.5 25.5   Interest-bearing liabilities   0.0 0.0 0.0 0.0 1.2 112 0.0 0.0   Balance sheet total (assets)   140 199 129 187 239 240 25.5 25.5   Net Debt   -66.4 -174 -87.0 -125 -150 -1.9 -25.5 -25.5     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   238 191 143 299 213 383 0.0 0.0   Gross profit growth   0.0% -19.7% -25.2% 108.6% -28.6% 79.5% -100.0% 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)   140 199 129 187 239 240 26 26   Balance sheet change%   0.0% 41.9% -35.0% 44.6% 27.7% 0.6% -89.4% 0.0%   Added value   -107.3 -53.3 -104.3 224.8 74.6 16.1 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 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   -1.0 -2.0 -3.0 1.0 2.0 3.0 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 (%)   -45.0% -27.8% -72.8% 75.2% 35.0% 4.2% 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 %   -48.0% -18.3% -27.7% 77.5% 35.0% 6.8% 0.0% 0.0%   ROI %   0.0% 0.0% 0.0% 7,881.1% 216.6% 13.5% 0.0% 0.0%   ROE %   -60.9% -44.9% -63.7% 343.3% 166.3% 5.5% 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 %   -37.3% -44.5% -67.1% 3.1% 26.0% 27.3% 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, %   61.9% 326.6% 83.3% -55.7% -200.9% -12.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 1.9% 171.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 728.6% 14.9% 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 0.6 0.3 1.0 1.4 1.4 0.0 0.0   Current Ratio   0.6 0.6 0.3 1.0 1.4 1.4 0.0 0.0   Cash and cash equivalent   66.4 174.1 87.0 125.3 151.1 114.2 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   -83.4 -159.5 -264.2 5.7 62.0 65.5 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   -107 -53 -104 225 75 16 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -107 -53 -104 225 75 16 0 0   EBIT / employee   -107 -53 -104 225 75 16 0 0   Net earnings / employee   -85 -76 -105 232 56 4 0 0