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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   1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2%   Bankruptcy risk   6.8% 7.0% 3.2% 3.4% 2.7% 14.9% 16.2% 16.0%   Credit score (0-100)   37 36 55 53 60 13 11 12   Credit rating   BBB BBB BBB BBB BBB 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   288 317 421 303 487 208 0.0 0.0   EBITDA   -19.5 159 262 -60.5 2.8 -489 0.0 0.0   EBIT   -38.3 151 246 -65.7 2.8 -489 0.0 0.0   Pre-tax profit (PTP)   -11.2 153.6 357.1 165.7 86.7 -474.5 0.0 0.0   Net earnings   -11.2 153.6 338.9 164.9 86.7 -474.5 0.0 0.0   Pre-tax profit without non-rec. items   -11.2 154 357 166 86.7 -474 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -28.3 125 464 629 700 108 -17.5 -17.5   Interest-bearing liabilities   279 212 0.0 0.0 0.0 0.0 17.5 17.5   Balance sheet total (assets)   300 363 635 752 792 233 0.0 0.0   Net Debt   253 181 -289 -290 -247 -127 17.5 17.5     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   288 317 421 303 487 208 0.0 0.0   Gross profit growth   -18.1% 10.3% 32.8% -28.0% 60.7% -57.3% -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)   300 363 635 752 792 233 0 0   Balance sheet change%   -18.2% 21.0% 74.8% 18.5% 5.3% -70.5% -100.0% 0.0%   Added value   -19.5 158.8 261.8 -60.5 7.9 -488.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -37 -15 -32 -10 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 -1.0 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 (%)   -13.3% 47.6% 58.4% -21.7% 0.6% -234.9% 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 %   -0.1% 47.4% 72.6% 24.0% 11.6% -92.5% 0.0% 0.0%   ROI %   -0.1% 53.1% 90.4% 30.4% 13.4% -117.5% 0.0% 0.0%   ROE %   -6.4% 72.2% 115.0% 30.2% 13.1% -117.5% 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 %   -8.6% 34.5% 73.2% 83.7% 88.4% 46.1% -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, %   -1,294.6% 114.1% -110.4% 479.0% -8,954.2% 26.0% 0.0% 0.0%   Gearing %   -986.6% 169.3% 0.0% 0.0% 0.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.0% 4.2% 4.9% 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   0.2 0.5 2.1 3.7 4.4 1.9 0.0 0.0   Current Ratio   0.2 0.5 2.1 3.7 4.4 1.9 0.0 0.0   Cash and cash equivalent   26.5 30.9 289.2 290.0 247.0 126.9 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   -264.3 -115.8 189.3 328.5 313.0 107.5 -8.7 -8.7   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   -20 159 262 -61 8 -489 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -20 159 262 -61 3 -489 0 0   EBIT / employee   -38 151 246 -66 3 -489 0 0   Net earnings / employee   -11 154 339 165 87 -474 0 0