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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% 8.3% 8.3%   Bankruptcy risk   14.6% 18.6% 10.9% 9.4% 15.7% 17.8% 18.2% 18.0%   Credit score (0-100)   16 8 22 25 11 8 8 8   Credit rating   BB B BB BB BB B 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   835 640 1,169 1,131 961 756 0.0 0.0   EBITDA   59.8 -105 335 101 -181 -113 0.0 0.0   EBIT   59.8 -105 335 101 -181 -113 0.0 0.0   Pre-tax profit (PTP)   48.9 -116.1 321.4 78.4 -207.7 -128.7 0.0 0.0   Net earnings   72.5 -139.8 298.7 57.9 -167.2 -102.0 0.0 0.0   Pre-tax profit without non-rec. items   48.9 -116 321 78.4 -208 -129 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   -0.3 -140 159 217 49.3 -52.7 -178 -178   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 178 178   Balance sheet total (assets)   123 86.5 657 865 324 174 0.0 0.0   Net Debt   -19.9 -18.5 -599 -816 -224 -64.3 178 178     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   835 640 1,169 1,131 961 756 0.0 0.0   Gross profit growth   15.8% -23.4% 82.6% -3.2% -15.0% -21.3% -100.0% 0.0%   Employees   2 2 2 2 3 3 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 50.0% 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)   123 86 657 865 324 174 0 0   Balance sheet change%   24.4% -29.7% 659.5% 31.7% -62.5% -46.4% -100.0% 0.0%   Added value   59.8 -105.4 335.1 101.4 -180.8 -113.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 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   3.0 -1.0 1.0 2.0 -1.0 -2.0 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 (%)   7.2% -16.5% 28.7% 9.0% -18.8% -15.0% 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 %   40.5% -60.3% 75.9% 13.3% -30.4% -41.2% 0.0% 0.0%   ROI %   99.8% 0.0% 422.4% 54.0% -136.0% -460.1% 0.0% 0.0%   ROE %   65.4% -133.4% 243.7% 30.9% -125.8% -91.4% 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 %   -0.3% -64.7% 24.6% 25.2% 16.0% -23.3% -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, %   -33.4% 17.5% -178.8% -805.1% 123.6% 56.7% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   18.2% 0.0% 0.0% 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   0.5 0.1 1.3 1.3 1.1 0.6 0.0 0.0   Current Ratio   1.0 0.4 1.3 1.3 1.2 0.8 0.0 0.0   Cash and cash equivalent   19.9 18.5 598.9 816.0 223.5 64.3 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   -0.3 -140.0 158.7 216.5 49.3 -52.7 -88.8 -88.8   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   30 -53 168 51 -60 -38 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   30 -53 168 51 -60 -38 0 0   EBIT / employee   30 -53 168 51 -60 -38 0 0   Net earnings / employee   36 -70 149 29 -56 -34 0 0