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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% 1.5%   Bankruptcy risk   16.2% 18.8% 17.2% 5.8% 4.2% 3.4% 20.4% 20.4%   Credit score (0-100)   12 8 9 38 48 53 5 5   Credit rating   BB B BB BBB BBB BBB 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   -119 410 2,816 3,002 3,024 3,641 0.0 0.0   EBITDA   -2,848 -1,508 525 1,145 923 1,535 0.0 0.0   EBIT   -3,112 -1,792 342 870 652 1,381 0.0 0.0   Pre-tax profit (PTP)   -3,264.2 -1,997.2 44.5 507.4 425.6 813.9 0.0 0.0   Net earnings   -2,546.5 -1,566.1 37.3 426.8 370.4 595.4 0.0 0.0   Pre-tax profit without non-rec. items   -3,264 -1,997 44.5 507 426 814 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   586 271 231 206 212 347 0.0 0.0   Shareholders equity total   620 -146 131 2,019 2,389 2,985 -453 -453   Interest-bearing liabilities   3,324 2,001 2,892 1,264 861 934 453 453   Balance sheet total (assets)   10,449 7,058 7,644 7,388 7,559 9,024 0.0 0.0   Net Debt   2,885 1,517 1,800 735 334 170 453 453     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   -119 410 2,816 3,002 3,024 3,641 0.0 0.0   Gross profit growth   0.0% 0.0% 586.5% 6.6% 0.7% 20.4% -100.0% 0.0%   Employees   7 6 5 4 4 4 0 0   Employee growth %   75.0% -14.3% -16.7% -20.0% 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)   10,449 7,058 7,644 7,388 7,559 9,024 0 0   Balance sheet change%   25.4% -32.5% 8.3% -3.4% 2.3% 19.4% -100.0% 0.0%   Added value   -2,848.2 -1,508.2 524.9 1,145.4 927.2 1,535.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -73 -339 -173 -381 -426 -75 -907 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 -2.0 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 (%)   2,620.8% -436.9% 12.2% 29.0% 21.6% 37.9% 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 %   -33.0% -20.3% 4.6% 11.6% 8.8% 16.7% 0.0% 0.0%   ROI %   -71.6% -59.2% 13.1% 27.2% 20.1% 38.6% 0.0% 0.0%   ROE %   -134.5% -40.8% 1.0% 39.7% 16.8% 22.2% 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 %   6.5% -2.0% 1.7% 27.3% 31.6% 33.1% -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, %   -101.3% -100.6% 343.0% 64.2% 36.2% 11.1% 0.0% 0.0%   Gearing %   536.2% -1,369.0% 2,206.1% 62.6% 36.0% 31.3% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.0% 7.8% 12.3% 17.7% 21.8% 63.6% 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 0.8 0.8 1.1 1.2 1.3 0.0 0.0   Current Ratio   0.9 0.8 0.9 1.2 1.3 1.4 0.0 0.0   Cash and cash equivalent   439.1 484.0 1,091.7 528.7 526.3 763.6 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   -514.3 -1,125.3 -820.9 1,100.4 1,627.7 2,112.7 -226.7 -226.7   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   -407 -251 105 286 232 384 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -407 -251 105 286 231 384 0 0   EBIT / employee   -445 -299 68 218 163 345 0 0   Net earnings / employee   -364 -261 7 107 93 149 0 0