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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% 2.3% 2.3%   Bankruptcy risk   10.7% 7.9% 4.9% 2.8% 4.0% 8.0% 10.7% 10.2%   Credit score (0-100)   24 32 44 57 49 30 23 24   Credit rating   BB BB 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   316 301 449 718 292 159 0.0 0.0   EBITDA   -37.0 41.0 209 558 109 -2.8 0.0 0.0   EBIT   -37.0 41.0 209 558 99.0 -50.3 0.0 0.0   Pre-tax profit (PTP)   -36.0 32.0 199.0 541.0 87.0 -59.4 0.0 0.0   Net earnings   -87.0 24.0 155.0 421.0 67.0 -46.8 0.0 0.0   Pre-tax profit without non-rec. items   -36.0 32.0 199 541 87.0 -59.4 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   0.0 0.0 0.0 50.0 40.0 30.0 0.0 0.0   Shareholders equity total   454 478 533 840 793 629 382 382   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   627 608 1,009 1,209 953 863 382 382   Net Debt   -282 -257 -569 -968 -599 -106 -169 -169     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   316 301 449 718 292 159 0.0 0.0   Gross profit growth   -31.7% -4.7% 49.2% 59.9% -59.3% -45.7% -100.0% 0.0%   Employees   1,000 1 1 1 1 1 0 0   Employee growth %   0.0% -99.9% 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)   627 608 1,009 1,209 953 863 382 382   Balance sheet change%   -23.8% -3.0% 66.0% 19.8% -21.2% -9.4% -55.8% 0.0%   Added value   -37.0 41.0 209.0 558.0 99.0 -2.8 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 50 -20 155 -30 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 3.0 4.0 -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 (%)   -11.7% 13.6% 46.5% 77.7% 33.9% -31.8% 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 %   -4.3% 6.6% 25.9% 50.3% 9.4% -5.4% 0.0% 0.0%   ROI %   -5.7% 8.8% 41.3% 81.1% 12.4% -6.9% 0.0% 0.0%   ROE %   -15.9% 5.2% 30.7% 61.3% 8.2% -6.6% 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 %   72.4% 78.6% 52.8% 69.5% 83.2% 72.9% 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, %   762.2% -626.8% -272.2% -173.5% -549.5% 3,730.5% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 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   2.0 2.2 1.5 2.7 4.2 1.5 0.0 0.0   Current Ratio   3.6 4.7 2.1 3.2 5.8 2.6 0.0 0.0   Cash and cash equivalent   282.0 257.0 569.0 968.0 599.0 106.0 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   454.0 478.0 533.0 793.0 756.0 386.3 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 41 209 558 99 -3 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -0 41 209 558 109 -3 0 0   EBIT / employee   -0 41 209 558 99 -50 0 0   Net earnings / employee   -0 24 155 421 67 -47 0 0