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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% 3.8% 3.8%   Bankruptcy risk   10.2% 11.5% 14.0% 11.7% 11.1% 11.0% 16.6% 16.6%   Credit score (0-100)   25 22 16 19 21 21 11 11   Credit rating   BB BB BB BB BB BB 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   123 0.0 -31.7 468 724 777 0.0 0.0   EBITDA   17.8 159 -88.2 -133 289 -54.2 0.0 0.0   EBIT   -12.0 61.0 -88.2 -133 289 -54.2 0.0 0.0   Pre-tax profit (PTP)   -12.1 59.7 -88.6 -134.2 287.5 -54.2 0.0 0.0   Net earnings   -10.4 45.9 -88.6 -134.2 282.5 -54.2 0.0 0.0   Pre-tax profit without non-rec. items   -12.1 61.0 -88.6 -134 287 -54.2 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   57.3 43.6 43.6 43.6 43.6 43.6 0.0 0.0   Shareholders equity total   39.6 85.5 107 -104 184 129 79.3 79.3   Interest-bearing liabilities   5.0 30.1 123 205 0.0 1.8 0.0 0.0   Balance sheet total (assets)   68.0 194 345 195 197 162 79.3 79.3   Net Debt   -0.8 -103 -155 95.7 -127 -74.9 -79.3 -79.3     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   123 0.0 -31.7 468 724 777 0.0 0.0   Gross profit growth   0.0% -100.0% 0.0% 0.0% 54.5% 7.4% -100.0% 0.0%   Employees   1 0 0 2 1 2 0 0   Employee growth %   0.0% -100.0% 0.0% 0.0% -50.0% 100.0% -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)   68 194 345 195 197 162 79 79   Balance sheet change%   0.0% 186.0% 77.6% -43.5% 0.8% -17.8% -50.9% 0.0%   Added value   -12.0 61.0 -88.2 -133.3 289.4 -54.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   28 -112 0 0 0 0 -44 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 -2.0 1.0 -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 (%)   -9.8% 0.0% 278.1% -28.5% 40.0% -7.0% 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 %   -17.6% 46.5% -32.7% -41.3% 116.6% -30.3% 0.0% 0.0%   ROI %   -26.8% 75.6% -50.7% -60.9% 148.0% -34.2% 0.0% 0.0%   ROE %   -26.3% 73.4% -92.1% -88.9% 149.2% -34.7% 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 %   58.2% 44.0% 30.9% -34.8% 93.3% 80.0% 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, %   -4.6% -64.4% 175.6% -71.8% -43.9% 138.0% 0.0% 0.0%   Gearing %   12.6% 35.2% 115.5% -196.6% 0.0% 1.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.3% 0.0% 0.5% 0.6% 1.9% 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   0.4 1.4 1.3 0.5 12.7 3.8 0.0 0.0   Current Ratio   0.4 1.4 1.3 0.5 12.7 3.8 0.0 0.0   Cash and cash equivalent   5.8 132.7 278.3 109.5 127.0 76.7 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   -17.7 43.1 64.3 -163.8 141.1 86.8 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   -12 0 0 -67 289 -27 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   18 0 0 -67 289 -27 0 0   EBIT / employee   -12 0 0 -67 289 -27 0 0   Net earnings / employee   -10 0 0 -67 282 -27 0 0