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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% 1.6% 1.6%   Bankruptcy risk   7.6% 7.7% 6.0% 4.8% 4.0% 2.4% 20.8% 20.5%   Credit score (0-100)   33 33 39 43 50 58 1 1   Credit rating   B B BB BB BB BBB 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   21.5 221 187 235 885 1,216 0.0 0.0   EBITDA   -0.5 50.6 -79.9 62.9 95.2 92.1 0.0 0.0   EBIT   -25.2 25.9 -110 6.3 61.3 92.1 0.0 0.0   Pre-tax profit (PTP)   -51.1 8.8 -105.1 210.3 63.2 89.4 0.0 0.0   Net earnings   -46.9 3.1 -75.8 210.3 54.8 110.2 0.0 0.0   Pre-tax profit without non-rec. items   -51.1 8.8 -105 210 63.2 89.4 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   55.2 30.5 120 93.9 0.0 0.0 0.0 0.0   Shareholders equity total   127 130 54.0 300 359 476 89.3 89.3   Interest-bearing liabilities   153 184 356 358 379 446 0.0 0.0   Balance sheet total (assets)   384 410 523 835 887 949 89.3 89.3   Net Debt   153 85.4 352 177 40.0 236 -89.3 -89.3     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   21.5 221 187 235 885 1,216 0.0 0.0   Gross profit growth   -88.1% 928.2% -15.5% 25.8% 276.6% 37.4% -100.0% 0.0%   Employees   1 1 0 0 0 2 0 0   Employee growth %   0.0% 0.0% -100.0% 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)   384 410 523 835 887 949 89 89   Balance sheet change%   -55.8% 6.7% 27.6% 59.5% 6.2% 7.1% -90.6% 0.0%   Added value   -0.5 50.6 -79.9 62.9 117.9 92.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -37 -23 7 -57 -128 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 -1.0 1.0 2.0 3.0 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 (%)   -117.1% 11.7% -59.1% 2.7% 6.9% 7.6% 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 %   -8.1% 2.2% -15.9% 34.2% 10.2% 14.1% 0.0% 0.0%   ROI %   -10.0% 3.0% -20.5% 43.5% 12.6% 15.6% 0.0% 0.0%   ROE %   -31.2% 2.5% -82.5% 118.7% 16.6% 26.4% 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 %   33.0% 31.6% 10.3% 36.0% 40.5% 50.1% 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, %   -30,843.1% 168.7% -440.6% 281.9% 42.0% 256.0% 0.0% 0.0%   Gearing %   121.1% 141.6% 660.2% 119.3% 105.6% 93.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.2% 0.1% 11.4% 6.2% 6.7% 9.7% 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   0.8 1.0 0.6 0.5 0.8 0.9 0.0 0.0   Current Ratio   0.8 1.0 0.6 0.5 0.8 0.9 0.0 0.0   Cash and cash equivalent   0.0 98.3 3.9 181.2 339.0 210.6 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   -44.6 0.3 -201.1 -260.1 -122.1 -44.8 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   -0 51 0 0 0 46 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -0 51 0 0 0 46 0 0   EBIT / employee   -25 26 0 0 0 46 0 0   Net earnings / employee   -47 3 0 0 0 55 0 0