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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% 1.4% 1.4%   Bankruptcy risk   10.2% 22.3% 11.8% 10.1% 8.8% 8.8% 16.6% 16.6%   Credit score (0-100)   25 5 20 23 27 27 11 11   Credit rating   BB B BB BB BB BB 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   404 548 354 558 296 456 0.0 0.0   EBITDA   -132 -204 202 51.3 -37.2 231 0.0 0.0   EBIT   -133 -208 192 42.9 -39.0 228 0.0 0.0   Pre-tax profit (PTP)   -135.2 -209.5 186.5 42.1 -42.9 142.4 0.0 0.0   Net earnings   -107.7 -165.6 141.9 29.3 -36.9 110.6 0.0 0.0   Pre-tax profit without non-rec. items   -135 -210 187 42.1 -42.9 142 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   12.3 23.3 13.3 4.8 3.0 0.0 0.0 0.0   Shareholders equity total   67.5 -98.1 43.8 73.1 36.2 147 96.7 96.7   Interest-bearing liabilities   2.1 4.3 51.5 51.5 50.0 23.5 0.0 0.0   Balance sheet total (assets)   244 151 249 439 251 315 96.7 96.7   Net Debt   -63.0 -8.8 -54.4 35.7 -56.1 -141 -96.7 -96.7     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   404 548 354 558 296 456 0.0 0.0   Gross profit growth   -30.9% 35.5% -35.3% 57.3% -46.8% 53.7% -100.0% 0.0%   Employees   1 2 1 1 1 1 0 0   Employee growth %   0.0% 100.0% -50.0% 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)   244 151 249 439 251 315 97 97   Balance sheet change%   -5.8% -38.1% 64.9% 76.6% -42.9% 25.5% -69.3% 0.0%   Added value   -131.7 -203.7 202.3 51.3 -30.6 231.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   11 7 -20 -17 -4 -6 0 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 -1.0 1.0 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 (%)   -32.9% -38.0% 54.2% 7.7% -13.2% 50.0% 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 %   -53.0% -84.4% 77.2% 12.5% -11.3% 80.6% 0.0% 0.0%   ROI %   -104.2% -563.4% 385.9% 39.0% -37.0% 177.8% 0.0% 0.0%   ROE %   -88.8% -151.7% 145.8% 50.1% -67.6% 120.9% 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 %   27.7% -39.4% 17.6% 16.6% 14.4% 46.6% 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, %   47.9% 4.3% -26.9% 69.7% 150.9% -61.1% 0.0% 0.0%   Gearing %   3.1% -4.3% 117.7% 70.6% 138.3% 16.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   189.4% 49.4% 20.3% 1.4% 7.6% 232.7% 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   1.3 0.5 1.1 1.2 1.2 1.9 0.0 0.0   Current Ratio   1.3 0.5 1.1 1.2 1.2 1.9 0.0 0.0   Cash and cash equivalent   65.1 13.0 105.9 15.8 106.1 164.5 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   55.2 -121.5 30.5 68.3 33.2 146.7 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   -132 -102 202 51 -31 231 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -132 -102 202 51 -37 231 0 0   EBIT / employee   -133 -104 192 43 -39 228 0 0   Net earnings / employee   -108 -83 142 29 -37 111 0 0