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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% 1.5% 1.8%   Bankruptcy risk   7.8% 2.6% 3.4% 6.9% 4.8% 5.6% 20.3% 15.6%   Credit score (0-100)   33 62 54 34 44 40 5 12   Credit rating   BB BBB BBB BBB BBB BBB B 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   884 1,661 981 716 921 621 0.0 0.0   EBITDA   -209 738 169 -132 63.5 23.6 0.0 0.0   EBIT   -238 705 149 -151 59.6 23.6 0.0 0.0   Pre-tax profit (PTP)   -234.4 700.9 141.1 -154.0 59.4 30.1 0.0 0.0   Net earnings   -189.3 550.4 109.3 -120.7 43.8 22.7 0.0 0.0   Pre-tax profit without non-rec. items   -234 701 141 -154 59.4 30.1 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   75.1 42.2 22.4 3.9 0.0 0.0 0.0 0.0   Shareholders equity total   96.3 647 456 335 379 359 74.3 74.3   Interest-bearing liabilities   24.9 43.7 15.6 21.3 27.5 171 0.0 0.0   Balance sheet total (assets)   805 1,477 1,188 855 916 1,038 74.3 74.3   Net Debt   -552 -1,071 -762 -78.1 -158 69.8 -74.3 -74.3     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   884 1,661 981 716 921 621 0.0 0.0   Gross profit growth   -31.1% 87.8% -41.0% -27.0% 28.7% -32.5% -100.0% 0.0%   Employees   2 2 2 2 2 2 0 0   Employee growth %   -33.3% 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)   805 1,477 1,188 855 916 1,038 74 74   Balance sheet change%   -18.1% 83.5% -19.5% -28.1% 7.1% 13.4% -92.8% 0.0%   Added value   -208.8 737.9 168.8 -132.3 78.1 23.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   5 -66 -40 -37 -8 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 1.0 2.0 -1.0 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 (%)   -26.9% 42.4% 15.2% -21.1% 6.5% 3.8% 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 %   -25.7% 61.8% 11.2% -14.7% 7.1% 3.6% 0.0% 0.0%   ROI %   -95.9% 173.7% 25.7% -36.2% 16.4% 7.5% 0.0% 0.0%   ROE %   -99.1% 148.2% 19.8% -30.5% 12.3% 6.1% 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 %   12.0% 43.8% 38.4% 39.2% 41.4% 34.6% 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, %   264.5% -145.2% -451.1% 59.0% -249.2% 296.0% 0.0% 0.0%   Gearing %   25.9% 6.8% 3.4% 6.4% 7.2% 47.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9.4% 11.9% 28.5% 21.3% 13.0% 4.8% 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   1.0 1.7 1.6 1.6 1.7 1.5 0.0 0.0   Current Ratio   1.0 1.7 1.6 1.6 1.7 1.5 0.0 0.0   Cash and cash equivalent   577.2 1,114.9 777.3 99.4 185.6 100.9 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   11.6 594.9 423.9 321.8 369.5 349.2 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   -104 369 84 -66 39 12 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -104 369 84 -66 32 12 0 0   EBIT / employee   -119 352 75 -75 30 12 0 0   Net earnings / employee   -95 275 55 -60 22 11 0 0