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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% 5.5% 5.5%   Bankruptcy risk   10.1% 9.0% 11.1% 4.8% 3.6% 9.4% 17.8% 17.5%   Credit score (0-100)   26 29 22 43 52 25 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   608 608 311 1,029 1,338 930 0.0 0.0   EBITDA   -52.9 89.9 -19.6 430 501 -38.5 0.0 0.0   EBIT   -66.7 78.1 -44.7 390 457 -100 0.0 0.0   Pre-tax profit (PTP)   -68.2 76.9 -47.5 385.4 478.4 -99.2 0.0 0.0   Net earnings   -54.8 58.9 -37.2 295.9 372.4 -80.6 0.0 0.0   Pre-tax profit without non-rec. items   -68.2 76.9 -47.5 385 478 -99.2 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   45.8 34.0 156 141 147 86.0 0.0 0.0   Shareholders equity total   -11.3 47.7 10.4 306 679 98.2 18.2 18.2   Interest-bearing liabilities   15.8 16.5 18.5 67.5 0.0 0.0 0.0 0.0   Balance sheet total (assets)   192 239 393 975 1,344 649 18.2 18.2   Net Debt   -88.2 -163 -158 -437 -48.8 -118 -18.2 -18.2     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   608 608 311 1,029 1,338 930 0.0 0.0   Gross profit growth   3.8% -0.0% -48.8% 230.8% 30.0% -30.5% -100.0% 0.0%   Employees   1 1 1 1 1 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)   192 239 393 975 1,344 649 18 18   Balance sheet change%   -15.5% 24.2% 64.6% 148.4% 37.7% -51.7% -97.2% 0.0%   Added value   -52.9 89.9 -19.6 430.3 496.6 -38.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -28 -24 97 -55 -38 -123 -86 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 -1.0 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 (%)   -11.0% 12.8% -14.4% 37.9% 34.1% -10.8% 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 %   -31.0% 35.3% -14.2% 57.1% 41.7% -8.4% 0.0% 0.0%   ROI %   -177.3% 195.3% -96.1% 193.8% 91.8% -21.6% 0.0% 0.0%   ROE %   -46.6% 49.2% -128.1% 186.8% 75.6% -20.7% 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 %   -5.5% 20.0% 2.7% 31.4% 50.5% 15.1% 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, %   166.7% -181.3% 808.2% -101.5% -9.7% 306.5% 0.0% 0.0%   Gearing %   -140.3% 34.5% 177.4% 22.1% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9.7% 7.1% 15.6% 11.6% 14.7% 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   0.7 1.0 0.6 1.2 1.6 0.8 0.0 0.0   Current Ratio   0.7 1.1 0.6 1.2 1.8 1.0 0.0 0.0   Cash and cash equivalent   104.0 179.4 176.9 504.3 48.8 118.1 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   -57.1 13.7 -145.8 165.0 531.2 12.2 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   -53 90 -20 430 497 -39 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -53 90 -20 430 501 -39 0 0   EBIT / employee   -67 78 -45 390 457 -100 0 0   Net earnings / employee   -55 59 -37 296 372 -81 0 0