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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   7.3% 7.3% 7.3% 7.3% 7.3% 7.3% 7.3% 7.3%   Bankruptcy risk   8.6% 11.3% 11.4% 3.7% 2.8% 3.3% 13.8% 13.2%   Credit score (0-100)   30 22 21 50 59 54 16 17   Credit rating   BB BB BB BBB BBB 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   -28.0 595 863 1,545 1,419 1,110 0.0 0.0   EBITDA   -28.7 79.5 -130 629 422 88.3 0.0 0.0   EBIT   -75.5 1.3 -149 591 384 50.3 0.0 0.0   Pre-tax profit (PTP)   -88.8 -18.9 -150.6 587.4 380.4 52.3 0.0 0.0   Net earnings   -88.8 -13.0 -150.6 559.5 296.5 40.7 0.0 0.0   Pre-tax profit without non-rec. items   -88.8 -18.9 -151 587 380 52.3 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   111 86.7 73.3 53.3 33.3 13.3 0.0 0.0   Shareholders equity total   -113 -126 -277 283 579 320 199 199   Interest-bearing liabilities   414 528 527 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   696 1,018 685 828 933 663 199 199   Net Debt   412 3.0 249 -397 -513 -278 -78.5 -78.5     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   -28.0 595 863 1,545 1,419 1,110 0.0 0.0   Gross profit growth   0.0% 0.0% 45.0% 79.1% -8.1% -21.8% -100.0% 0.0%   Employees   1 2 2 3 3 3 0 0   Employee growth %   0.0% 100.0% 0.0% 50.0% 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)   696 1,018 685 828 933 663 199 199   Balance sheet change%   1,046.8% 46.3% -32.7% 21.0% 12.6% -29.0% -69.9% 0.0%   Added value   -28.7 79.5 -130.3 628.7 421.6 88.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   332 -156 -93 -76 -76 -76 -13 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 -1.0 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 (%)   269.4% 0.2% -17.3% 38.2% 27.0% 4.5% 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 %   -16.9% 0.1% -14.1% 66.0% 43.6% 6.6% 0.0% 0.0%   ROI %   -18.9% 0.2% -21.1% 144.3% 87.2% 11.4% 0.0% 0.0%   ROE %   -23.5% -1.5% -17.7% 115.7% 68.8% 9.1% 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 %   -14.0% -11.0% -28.8% 34.1% 62.1% 48.3% 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, %   -1,437.0% 3.7% -191.1% -63.1% -121.6% -314.5% 0.0% 0.0%   Gearing %   -365.7% -418.2% -190.3% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.8% 4.3% 0.3% 1.2% 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   0.6 0.9 0.5 1.2 2.2 1.6 0.0 0.0   Current Ratio   0.6 0.9 0.5 1.2 2.2 1.6 0.0 0.0   Cash and cash equivalent   1.9 524.7 277.7 396.9 512.7 277.8 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   -174.2 -89.7 -524.8 81.9 415.8 198.3 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   -29 40 -65 210 141 29 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -29 40 -65 210 141 29 0 0   EBIT / employee   -75 1 -74 197 128 17 0 0   Net earnings / employee   -89 -6 -75 186 99 14 0 0