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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% 2.3% 2.3%   Bankruptcy risk   7.7% 5.8% 5.5% 3.0% 7.6% 4.7% 20.8% 20.5%   Credit score (0-100)   43 53 48 67 32 44 5 5   Credit rating   BB BBB BBB 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   257 186 123 236 51.8 109 0.0 0.0   EBITDA   -40.4 135 123 177 48.8 88.8 0.0 0.0   EBIT   -67.3 128 103 126 -48.7 -8.2 0.0 0.0   Pre-tax profit (PTP)   -67.8 128.2 101.2 117.7 -64.1 -27.1 0.0 0.0   Net earnings   -53.0 99.9 78.8 91.7 -54.2 -27.1 0.0 0.0   Pre-tax profit without non-rec. items   -67.8 128 101 118 -64.1 -27.1 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   22.5 15.9 133 395 337 240 0.0 0.0   Shareholders equity total   48.1 148 227 318 264 237 187 187   Interest-bearing liabilities   136 94.1 130 142 32.1 33.2 0.0 0.0   Balance sheet total (assets)   211 305 388 869 677 605 187 187   Net Debt   107 -34.5 25.3 -91.0 -125 -104 -187 -187     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   257 186 123 236 51.8 109 0.0 0.0   Gross profit growth   -17.0% -27.5% -34.1% 91.8% -78.0% 110.3% -100.0% 0.0%   Employees   1 1 0 1 0 1 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)   211 305 388 869 677 605 187 187   Balance sheet change%   -18.6% 44.5% 27.3% 124.0% -22.0% -10.6% -69.1% 0.0%   Added value   -40.4 134.9 122.9 176.5 2.1 88.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -34 -13 97 212 -156 -194 -240 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 2.0 3.0 -1.0 -2.0 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 (%)   -26.2% 68.8% 83.7% 53.3% -94.0% -7.5% 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 %   -28.7% 49.8% 29.7% 20.0% -6.3% -1.3% 0.0% 0.0%   ROI %   -42.9% 60.1% 34.0% 23.5% -8.3% -1.8% 0.0% 0.0%   ROE %   -71.0% 101.9% 42.0% 33.6% -18.6% -10.8% 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 %   22.8% 48.6% 58.5% 36.7% 39.0% 39.2% 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, %   -264.0% -25.6% 20.6% -51.5% -256.1% -117.0% 0.0% 0.0%   Gearing %   282.5% 63.6% 57.3% 44.6% 12.2% 14.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.6% 0.1% 1.4% 5.9% 17.6% 57.9% 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   0.4 0.9 0.7 0.9 0.7 0.7 0.0 0.0   Current Ratio   1.2 1.8 1.6 1.6 1.4 1.6 0.0 0.0   Cash and cash equivalent   29.4 128.6 104.7 233.2 157.1 137.1 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   25.6 132.6 98.8 171.1 102.0 138.8 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   -40 135 0 177 0 89 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -40 135 0 177 0 89 0 0   EBIT / employee   -67 128 0 126 0 -8 0 0   Net earnings / employee   -53 100 0 92 0 -27 0 0