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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% 1.5% 1.5%   Bankruptcy risk   14.1% 11.7% 9.9% 6.8% 6.2% 9.0% 18.0% 17.7%   Credit score (0-100)   17 22 25 34 37 26 8 9   Credit rating   BB BB BB BBB BBB BB 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   882 904 1,020 913 788 576 0.0 0.0   EBITDA   -16.0 140 430 307 149 -51.0 0.0 0.0   EBIT   -81.0 84.0 300 194 97.0 -112 0.0 0.0   Pre-tax profit (PTP)   -109.0 47.0 285.0 186.0 89.0 -119.0 0.0 0.0   Net earnings   -85.0 36.0 222.0 145.0 68.0 -92.9 0.0 0.0   Pre-tax profit without non-rec. items   -109 47.0 285 186 89.0 -119 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   328 290 241 193 202 153 0.0 0.0   Shareholders equity total   39.0 74.0 296 441 509 416 366 366   Interest-bearing liabilities   151 287 206 155 91.0 50.5 0.0 0.0   Balance sheet total (assets)   753 833 1,116 1,157 928 796 366 366   Net Debt   36.0 4.0 -257 -231 -412 -325 -366 -366     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   882 904 1,020 913 788 576 0.0 0.0   Gross profit growth   -9.5% 2.5% 12.8% -10.5% -13.7% -26.9% -100.0% 0.0%   Employees   3 3 2 2 2 2 0 0   Employee growth %   -99.9% 0.0% -33.3% 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)   753 833 1,116 1,157 928 796 366 366   Balance sheet change%   -22.1% 10.6% 34.0% 3.7% -19.8% -14.3% -54.0% 0.0%   Added value   -16.0 140.0 430.0 307.0 210.0 -51.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   18 -94 -179 -161 -43 -111 -153 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 1.0 2.0 3.0 4.0 -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 (%)   -9.2% 9.3% 29.4% 21.2% 12.3% -19.5% 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 %   -9.4% 10.6% 30.8% 17.1% 9.3% -13.0% 0.0% 0.0%   ROI %   -31.6% 30.1% 65.8% 33.0% 15.2% -19.8% 0.0% 0.0%   ROE %   -104.9% 63.7% 120.0% 39.3% 14.3% -20.1% 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 %   9.4% 12.7% 29.8% 41.3% 55.9% 53.5% 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, %   -225.0% 2.9% -59.8% -75.2% -276.5% 637.7% 0.0% 0.0%   Gearing %   387.2% 387.8% 69.6% 35.1% 17.9% 12.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   16.4% 16.9% 6.1% 4.4% 6.5% 9.9% 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   0.2 0.4 0.9 1.2 1.5 1.2 0.0 0.0   Current Ratio   0.6 0.6 1.1 1.4 1.8 1.6 0.0 0.0   Cash and cash equivalent   115.0 283.0 463.0 386.0 503.0 375.7 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   -279.0 -254.0 65.0 249.0 285.0 213.6 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   -5 47 215 154 105 -25 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -5 47 215 154 75 -25 0 0   EBIT / employee   -27 28 150 97 49 -56 0 0   Net earnings / employee   -28 12 111 73 34 -46 0 0