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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% 7.6% 7.6%   Bankruptcy risk   5.3% 5.4% 7.9% 3.4% 2.7% 5.0% 20.8% 20.5%   Credit score (0-100)   44 43 31 52 60 37 1 1   Credit rating   BB BB B BB BBB BB C C   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   949 1,240 971 1,217 1,340 988 0.0 0.0   EBITDA   -23.5 342 -1.6 293 469 19.1 0.0 0.0   EBIT   -67.3 322 -24.7 273 450 -0.1 0.0 0.0   Pre-tax profit (PTP)   -67.3 322.1 -25.2 272.2 448.3 -0.1 0.0 0.0   Net earnings   -61.0 248.3 -20.8 212.3 349.1 -0.9 0.0 0.0   Pre-tax profit without non-rec. items   -67.3 322 -25.2 272 448 -0.1 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   12.7 5.8 44.0 73.8 54.6 35.4 0.0 0.0   Shareholders equity total   216 464 193 406 555 214 89.0 89.0   Interest-bearing liabilities   60.7 0.0 0.0 0.0 57.4 158 0.0 0.0   Balance sheet total (assets)   614 1,052 988 781 1,519 746 89.0 89.0   Net Debt   -266 -230 -470 -295 -1,010 -211 -89.0 -89.0     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   949 1,240 971 1,217 1,340 988 0.0 0.0   Gross profit growth   -14.9% 30.6% -21.7% 25.4% 10.1% -26.3% -100.0% 0.0%   Employees   2 2 2 2 2 2 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)   614 1,052 988 781 1,519 746 89 89   Balance sheet change%   -48.0% 71.4% -6.0% -20.9% 94.4% -50.9% -88.1% 0.0%   Added value   -23.5 342.5 -1.6 293.4 469.8 19.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -54 -27 15 10 -38 -38 -35 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 1.0 2.0 -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 (%)   -7.1% 26.0% -2.5% 22.5% 33.6% -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 %   -7.5% 38.7% -2.4% 30.9% 39.1% -0.0% 0.0% 0.0%   ROI %   -18.6% 87.0% -7.5% 91.2% 88.4% -0.0% 0.0% 0.0%   ROE %   -18.4% 73.0% -6.3% 70.8% 72.7% -0.2% 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 %   35.2% 44.1% 19.6% 51.9% 36.5% 28.7% 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, %   1,134.1% -67.1% 30,198.8% -100.4% -215.4% -1,104.7% 0.0% 0.0%   Gearing %   28.1% 0.0% 0.0% 0.0% 10.3% 74.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.2% 0.2% 0.0% 0.0% 4.9% 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   1.4 1.7 1.1 1.6 1.4 1.3 0.0 0.0   Current Ratio   1.5 1.8 1.2 1.9 1.5 1.3 0.0 0.0   Cash and cash equivalent   327.0 229.9 470.5 294.7 1,067.3 369.0 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   203.3 458.5 149.5 331.9 500.2 178.5 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   -12 171 -1 147 235 10 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -12 171 -1 147 234 10 0 0   EBIT / employee   -34 161 -12 137 225 -0 0 0   Net earnings / employee   -30 124 -10 106 175 -0 0 0