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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% 2.4% 2.4%   Bankruptcy risk   25.0% 18.3% 13.5% 13.0% 9.4% 10.6% 18.3% 18.1%   Credit score (0-100)   3 8 16 16 25 22 8 8   Credit rating   B B BB BB BB 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   327 369 598 581 648 581 0.0 0.0   EBITDA   -203 -115 110 106 162 72.8 0.0 0.0   EBIT   -210 -127 98.2 94.0 150 67.6 0.0 0.0   Pre-tax profit (PTP)   -222.7 -130.3 86.5 92.0 147.0 68.3 0.0 0.0   Net earnings   -176.7 -103.1 61.6 70.0 113.0 47.5 0.0 0.0   Pre-tax profit without non-rec. items   -223 -130 86.5 92.0 147 68.3 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   51.5 39.9 28.4 17.0 5.0 0.0 0.0 0.0   Shareholders equity total   -205 -308 -247 -177 -63.0 -16.2 -96.2 -96.2   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 96.2 96.2   Balance sheet total (assets)   760 823 1,103 889 958 1,850 0.0 0.0   Net Debt   -99.9 -188 -328 -291 -365 -1,011 96.2 96.2     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   327 369 598 581 648 581 0.0 0.0   Gross profit growth   -35.0% 13.0% 61.9% -2.8% 11.5% -10.3% -100.0% 0.0%   Employees   0 0 0 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)   760 823 1,103 889 958 1,850 0 0   Balance sheet change%   52.6% 8.2% 34.1% -19.4% 7.8% 93.1% -100.0% 0.0%   Added value   -209.7 -126.7 98.2 94.0 150.0 67.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   45 -23 -23 -23 -24 -10 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 -4.0 1.0 2.0 3.0 4.0 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 (%)   -64.2% -34.3% 16.4% 16.2% 23.1% 11.6% 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 %   -28.0% -11.4% 7.9% 7.8% 14.4% 4.7% 0.0% 0.0%   ROI %   -4,311.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROE %   -28.1% -13.0% 6.4% 7.0% 12.2% 3.4% 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 %   -21.3% -27.3% -18.3% -16.6% -6.2% -0.9% -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, %   49.1% 163.4% -298.6% -274.5% -225.3% -1,388.0% 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 %   279.9% 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   0.4 0.4 0.6 0.6 0.8 1.0 0.0 0.0   Current Ratio   0.6 0.5 0.7 0.7 0.9 1.0 0.0 0.0   Cash and cash equivalent   99.9 188.1 327.9 291.0 365.0 1,010.8 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   -395.6 -514.4 -416.3 -313.0 -83.0 -31.2 -48.1 -48.1   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 0 0 94 150 68 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 106 162 73 0 0   EBIT / employee   0 0 0 94 150 68 0 0   Net earnings / employee   0 0 0 70 113 48 0 0