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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% 2.2% 2.2%   Bankruptcy risk   4.4% 6.7% 6.2% 5.4% 9.7% 9.9% 14.2% 14.0%   Credit score (0-100)   49 37 38 40 25 19 15 16   Credit rating   BBB BBB BBB BBB 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   491 604 775 678 229 63.7 0.0 0.0   EBITDA   -17.6 -13.0 103 217 -181 -307 0.0 0.0   EBIT   -17.6 -13.0 103 217 -181 -307 0.0 0.0   Pre-tax profit (PTP)   -26.6 81.2 98.5 211.7 -185.2 -336.1 0.0 0.0   Net earnings   -21.3 84.4 76.5 163.7 -185.2 -336.1 0.0 0.0   Pre-tax profit without non-rec. items   -26.6 81.2 98.5 212 -185 -336 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   -21.1 63.3 140 304 118 -218 -268 -268   Interest-bearing liabilities   514 518 186 49.0 218 426 268 268   Balance sheet total (assets)   730 764 902 689 528 371 0.0 0.0   Net Debt   304 370 -160 -132 153 381 268 268     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   491 604 775 678 229 63.7 0.0 0.0   Gross profit growth   2,226.4% 22.9% 28.4% -12.5% -66.2% -72.3% -100.0% 0.0%   Employees   1 2 1 1 1 1 0 0   Employee growth %   0.0% 100.0% -50.0% 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)   730 764 902 689 528 371 0 0   Balance sheet change%   190.2% 4.5% 18.1% -23.6% -23.4% -29.8% -100.0% 0.0%   Added value   -17.6 -13.0 103.0 217.1 -181.4 -307.3 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   -2.0 -3.0 1.0 2.0 -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 (%)   -3.6% -2.2% 13.3% 32.0% -79.0% -482.6% 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 %   -3.5% 11.7% 12.4% 27.3% -29.8% -55.0% 0.0% 0.0%   ROI %   -4.9% 16.2% 22.8% 64.0% -52.7% -80.6% 0.0% 0.0%   ROE %   -5.8% 21.3% 75.3% 73.9% -87.8% -137.4% 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 %   -2.8% 8.3% 15.5% 44.1% 22.4% -37.0% -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, %   -1,727.7% -2,835.5% -155.2% -60.6% -84.4% -123.8% 0.0% 0.0%   Gearing %   -2,440.1% 817.8% 133.2% 16.1% 184.0% -195.8% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.5% 1.4% 1.3% 4.6% 2.9% 9.0% 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   0.5 0.6 0.9 1.0 0.6 0.4 0.0 0.0   Current Ratio   0.9 1.1 1.2 1.8 1.3 0.6 0.0 0.0   Cash and cash equivalent   210.4 148.2 346.1 180.5 64.8 45.7 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   -45.1 63.3 139.8 303.6 118.4 -217.7 -133.8 -133.8   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   -18 -7 103 217 -181 -307 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -18 -7 103 217 -181 -307 0 0   EBIT / employee   -18 -7 103 217 -181 -307 0 0   Net earnings / employee   -21 42 77 164 -185 -336 0 0