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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% 5.2% 5.2%   Bankruptcy risk   12.6% 6.5% 4.8% 4.2% 5.2% 10.0% 20.6% 20.4%   Credit score (0-100)   20 38 45 47 42 24 1 1   Credit rating   B BB BB BB BB B 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   821 1,292 1,126 863 783 586 0.0 0.0   EBITDA   -136 205 100 13.3 70.8 -63.9 0.0 0.0   EBIT   -143 200 88.8 13.3 70.8 -63.9 0.0 0.0   Pre-tax profit (PTP)   -144.4 193.6 85.6 10.1 64.8 -66.1 0.0 0.0   Net earnings   -115.8 152.6 66.7 7.6 50.5 -68.1 0.0 0.0   Pre-tax profit without non-rec. items   -144 194 85.6 10.1 64.8 -66.1 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   16.2 11.5 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   23.1 176 242 250 301 232 182 182   Interest-bearing liabilities   0.0 13.4 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   245 485 755 460 464 344 182 182   Net Debt   -151 -409 -604 -310 -414 -334 -182 -182     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   821 1,292 1,126 863 783 586 0.0 0.0   Gross profit growth   -25.9% 57.4% -12.9% -23.4% -9.2% -25.2% -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)   245 485 755 460 464 344 182 182   Balance sheet change%   -43.6% 98.0% 55.6% -39.0% 0.8% -25.8% -47.0% 0.0%   Added value   -142.8 200.1 88.8 13.3 70.8 -63.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -37 -9 -23 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   -1.0 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 (%)   -17.4% 15.5% 7.9% 1.5% 9.0% -10.9% 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 %   -42.0% 54.8% 14.3% 2.2% 15.3% -15.8% 0.0% 0.0%   ROI %   -175.6% 188.7% 41.1% 5.4% 25.7% -24.0% 0.0% 0.0%   ROE %   -143.0% 153.6% 31.9% 3.1% 18.3% -25.6% 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% 36.2% 32.1% 54.3% 64.8% 67.5% 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, %   111.3% -199.6% -602.0% -2,325.9% -584.8% 523.2% 0.0% 0.0%   Gearing %   0.0% 7.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 98.2% 47.1% 0.0% 0.0% 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   1.0 1.5 1.4 2.0 2.5 3.0 0.0 0.0   Current Ratio   1.0 1.5 1.4 2.0 2.5 3.0 0.0 0.0   Cash and cash equivalent   151.0 422.1 603.7 310.4 414.0 334.5 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   6.9 164.2 192.5 200.1 250.6 226.5 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   -71 100 44 7 35 -32 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -68 102 50 7 35 -32 0 0   EBIT / employee   -71 100 44 7 35 -32 0 0   Net earnings / employee   -58 76 33 4 25 -34 0 0