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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   7.0% 8.2% 7.0% 5.1% 8.0% 7.0% 15.6% 15.6%   Credit score (0-100)   36 31 34 42 30 33 12 12   Credit rating   BBB BB BBB BBB BB BBB 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   332 149 394 596 519 719 0.0 0.0   EBITDA   113 -15.0 160 336 216 337 0.0 0.0   EBIT   -104 -272 -31.0 231 114 233 0.0 0.0   Pre-tax profit (PTP)   -106.0 -273.0 -32.0 209.0 113.0 232.5 0.0 0.0   Net earnings   -106.0 -273.0 -32.0 209.0 113.0 232.5 0.0 0.0   Pre-tax profit without non-rec. items   -106 -273 -32.0 209 113 232 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   416 296 156 206 182 207 0.0 0.0   Shareholders equity total   -419 -692 -724 -515 -402 -169 -249 -249   Interest-bearing liabilities   1,231 1,339 1,185 1,021 677 466 349 349   Balance sheet total (assets)   818 648 576 566 368 399 100 100   Net Debt   1,179 1,300 1,015 861 641 374 349 349     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   332 149 394 596 519 719 0.0 0.0   Gross profit growth   101.2% -55.1% 164.4% 51.3% -12.9% 38.5% -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)   818 648 576 566 368 399 100 100   Balance sheet change%   -14.3% -20.8% -11.1% -1.7% -35.0% 8.4% -74.9% 0.0%   Added value   113.0 -15.0 160.0 336.0 219.0 337.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -348 -427 -381 -105 -176 -130 -207 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 -4.0 -5.0 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 (%)   -31.3% -182.6% -7.9% 38.8% 22.0% 32.3% 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 %   -8.3% -21.1% -2.3% 19.4% 12.3% 34.8% 0.0% 0.0%   ROI %   -8.4% -21.2% -2.5% 20.9% 13.4% 40.7% 0.0% 0.0%   ROE %   -12.0% -37.2% -5.2% 36.6% 24.2% 60.6% 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 %   -33.9% -51.6% -55.7% -47.6% -52.2% -29.8% -71.4% -71.4%   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, %   1,043.4% -8,666.7% 634.4% 256.3% 296.8% 110.9% 0.0% 0.0%   Gearing %   -293.8% -193.5% -163.7% -198.3% -168.4% -275.3% -140.1% -140.1%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.2% 0.1% 0.1% 2.0% 0.1% 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   0.0 0.0 0.1 0.1 0.0 0.2 0.0 0.0   Current Ratio   0.0 0.0 0.1 0.1 0.0 0.2 0.0 0.0   Cash and cash equivalent   52.0 39.0 170.0 160.0 36.0 92.3 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   -1,185.0 -1,288.0 -1,130.0 -921.0 -734.0 -476.0 -174.7 -174.7   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   113 -15 160 336 219 337 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   113 -15 160 336 216 337 0 0   EBIT / employee   -104 -272 -31 231 114 233 0 0   Net earnings / employee   -106 -273 -32 209 113 232 0 0