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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% 2.1% 2.1%   Bankruptcy risk   11.2% 10.4% 3.1% 4.3% 4.4% 2.3% 10.4% 10.4%   Credit score (0-100)   23 25 56 46 47 64 24 24   Credit rating   BB BB 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   529 1,115 1,710 1,727 1,836 2,079 0.0 0.0   EBITDA   -2,544 -1,048 448 75.1 78.4 287 0.0 0.0   EBIT   -2,578 -1,049 443 60.7 69.6 278 0.0 0.0   Pre-tax profit (PTP)   -2,660.6 -1,095.4 470.3 56.4 60.3 270.0 0.0 0.0   Net earnings   -2,077.5 -855.8 366.8 43.7 47.1 210.6 0.0 0.0   Pre-tax profit without non-rec. items   -2,661 -1,095 470 56.4 60.3 270 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 41.2 32.4 23.6 14.8 0.0 0.0   Shareholders equity total   583 227 594 638 685 895 795 795   Interest-bearing liabilities   1,234 2,028 1,173 423 844 476 0.0 0.0   Balance sheet total (assets)   2,426 2,936 2,449 1,811 1,812 1,729 795 795   Net Debt   1,234 2,028 1,173 423 844 476 -795 -795     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   529 1,115 1,710 1,727 1,836 2,079 0.0 0.0   Gross profit growth   -37.6% 110.7% 53.3% 1.0% 6.3% 13.2% -100.0% 0.0%   Employees   7 5 2 3 3 3 0 0   Employee growth %   16.7% -28.6% -60.0% 50.0% 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)   2,426 2,936 2,449 1,811 1,812 1,729 795 795   Balance sheet change%   -31.1% 21.0% -16.6% -26.0% 0.0% -4.6% -54.0% 0.0%   Added value   -2,543.6 -1,048.4 448.2 75.1 83.9 286.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -34 -0 36 -23 -18 -18 -15 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 -4.0 1.0 2.0 3.0 4.0 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 (%)   -487.0% -94.0% 25.9% 3.5% 3.8% 13.4% 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 %   -85.1% -38.6% 19.1% 4.0% 4.8% 17.0% 0.0% 0.0%   ROI %   -144.0% -50.8% 25.6% 6.0% 6.7% 20.8% 0.0% 0.0%   ROE %   -398.1% -211.2% 89.3% 7.1% 7.1% 26.7% 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 %   24.0% 7.7% 24.3% 35.2% 37.8% 51.8% 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, %   -48.5% -193.4% 261.8% 563.9% 1,076.7% 166.0% 0.0% 0.0%   Gearing %   211.6% 892.3% 197.5% 66.4% 123.2% 53.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   10.5% 3.7% 2.7% 3.5% 4.1% 4.8% 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   0.7 0.9 1.0 1.5 1.6 2.1 0.0 0.0   Current Ratio   1.3 1.1 1.3 1.5 1.6 2.1 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.0 0.0 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   583.1 227.2 552.9 605.3 661.2 880.6 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   -363 -210 224 25 28 96 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -363 -210 224 25 26 96 0 0   EBIT / employee   -368 -210 222 20 23 93 0 0   Net earnings / employee   -297 -171 183 15 16 70 0 0