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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% 6.0% 6.0%   Bankruptcy risk   12.5% 6.5% 3.6% 2.7% 2.3% 7.2% 11.7% 11.7%   Credit score (0-100)   20 38 52 58 64 33 20 20   Credit rating   BB BBB BBB BBB BBB BBB 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   -51.0 27.7 127 53.0 62.4 -71.4 0.0 0.0   EBITDA   -51.2 -33.3 -0.6 53.0 62.4 -71.4 0.0 0.0   EBIT   -65.2 -47.2 -8.4 39.2 48.6 -82.0 0.0 0.0   Pre-tax profit (PTP)   -64.9 -48.5 -11.4 39.2 48.7 -88.0 0.0 0.0   Net earnings   -53.5 -39.7 -9.2 30.6 36.8 -72.1 0.0 0.0   Pre-tax profit without non-rec. items   -65.2 -48.5 -11.4 39.2 48.7 -88.0 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   13.9 68.8 551 522 1,208 1,478 0.0 0.0   Shareholders equity total   583 543 534 565 602 529 449 449   Interest-bearing liabilities   3.2 0.1 300 540 1,000 1,000 0.0 0.0   Balance sheet total (assets)   594 552 847 1,136 1,677 1,717 449 449   Net Debt   -268 -137 129 41.0 652 892 -449 -449     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   -51.0 27.7 127 53.0 62.4 -71.4 0.0 0.0   Gross profit growth   0.0% 0.0% 359.5% -58.3% 17.6% 0.0% 0.0% 0.0%   Employees   0 0 0 0 0 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)   594 552 847 1,136 1,677 1,717 449 449   Balance sheet change%   -12.3% -6.9% 53.4% 34.1% 47.7% 2.4% -73.8% 0.0%   Added value   -51.2 -33.3 -0.6 53.0 62.4 -71.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -28 41 474 -43 672 260 -1,478 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 -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 (%)   127.9% -170.5% -6.6% 74.0% 77.9% 114.9% 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 %   -10.3% -8.2% -1.2% 4.0% 3.5% -4.8% 0.0% 0.0%   ROI %   -10.6% -8.2% -1.2% 4.0% 3.7% -5.2% 0.0% 0.0%   ROE %   -8.8% -7.0% -1.7% 5.6% 6.3% -12.8% 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 %   98.2% 98.4% 63.1% 51.1% 36.5% 30.8% 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, %   523.7% 412.5% -20,081.3% 77.4% 1,045.5% -1,249.2% 0.0% 0.0%   Gearing %   0.6% 0.0% 56.2% 95.6% 166.2% 188.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 77.0% 2.0% 0.0% 0.1% 0.7% 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   652.7 0.0 0.0 0.0 9.6 1.1 0.0 0.0   Current Ratio   652.7 0.0 0.0 19.9 5.8 1.1 0.0 0.0   Cash and cash equivalent   271.5 137.3 171.6 499.1 348.2 108.1 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   578.7 323.6 251.4 558.3 367.5 24.0 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   0 0 0 0 0 -71 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 -71 0 0   EBIT / employee   0 0 0 0 0 -82 0 0   Net earnings / employee   0 0 0 0 0 -72 0 0