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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% 0.6% 0.6%   Bankruptcy risk   10.9% 11.1% 10.4% 13.5% 21.0% 11.8% 19.2% 19.2%   Credit score (0-100)   24 23 23 15 4 19 7 7   Credit rating   BB BB BB BB B BB 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   301 424 669 791 404 679 0.0 0.0   EBITDA   -62.7 53.8 -27.2 129 -212 261 0.0 0.0   EBIT   -64.0 53.8 -27.2 129 -212 261 0.0 0.0   Pre-tax profit (PTP)   -67.6 40.7 -34.6 128.7 -213.7 255.0 0.0 0.0   Net earnings   -53.4 31.1 -27.9 100.4 -167.5 197.2 0.0 0.0   Pre-tax profit without non-rec. items   -67.6 40.7 -34.6 129 -214 255 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   11.3 42.3 14.4 115 -52.6 145 19.6 19.6   Interest-bearing liabilities   0.0 43.9 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   99.7 120 151 195 137 231 19.6 19.6   Net Debt   -32.7 43.4 -24.4 -50.7 -27.3 -75.7 -19.6 -19.6     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   301 424 669 791 404 679 0.0 0.0   Gross profit growth   -38.4% 40.7% 57.8% 18.1% -48.9% 68.0% -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)   100 120 151 195 137 231 20 20   Balance sheet change%   -23.9% 20.1% 26.0% 29.2% -29.6% 68.2% -91.5% 0.0%   Added value   -62.7 53.8 -27.2 129.2 -211.6 261.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -3 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 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 (%)   -21.2% 12.7% -4.1% 16.3% -52.4% 38.5% 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 %   -55.5% 49.0% -20.1% 74.7% -109.9% 124.1% 0.0% 0.0%   ROI %   -168.4% 110.3% -54.0% 199.9% -368.5% 361.3% 0.0% 0.0%   ROE %   -140.6% 115.8% -98.2% 155.3% -132.8% 139.9% 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 %   11.3% 35.3% 9.6% 58.9% -27.7% 62.6% 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, %   52.1% 80.8% 90.0% -39.3% 12.9% -29.0% 0.0% 0.0%   Gearing %   0.0% 103.6% 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% 59.4% 33.8% 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   1.1 1.5 1.1 2.4 0.7 2.7 0.0 0.0   Current Ratio   1.1 1.5 1.1 2.4 0.7 2.7 0.0 0.0   Cash and cash equivalent   32.7 0.4 24.4 50.7 27.3 75.7 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   11.3 42.3 14.4 114.9 -52.6 144.6 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   -63 54 -27 129 -212 261 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -63 54 -27 129 -212 261 0 0   EBIT / employee   -64 54 -27 129 -212 261 0 0   Net earnings / employee   -53 31 -28 100 -167 197 0 0