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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% 4.2% 4.2%   Bankruptcy risk   10.1% 9.3% 5.2% 5.7% 8.3% 6.6% 16.4% 16.4%   Credit score (0-100)   26 28 43 39 29 35 11 11   Credit rating   BB BB BBB BBB BB 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   113 228 775 142 231 738 0.0 0.0   EBITDA   -68.5 -132 202 -183 -248 120 0.0 0.0   EBIT   -173 -220 178 -196 -295 76.4 0.0 0.0   Pre-tax profit (PTP)   -184.0 -219.8 177.3 -196.8 -296.2 76.8 0.0 0.0   Net earnings   -584.0 -219.8 177.3 -196.8 -296.2 76.8 0.0 0.0   Pre-tax profit without non-rec. items   -184 -220 177 -197 -296 76.8 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   129 41.6 17.5 222 174 131 0.0 0.0   Shareholders equity total   583 363 540 343 47.0 124 73.8 73.8   Interest-bearing liabilities   0.0 0.0 0.0 299 908 868 0.0 0.0   Balance sheet total (assets)   634 606 1,015 1,010 955 992 73.8 73.8   Net Debt   -455 -85.9 -115 299 757 614 -73.8 -73.8     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   113 228 775 142 231 738 0.0 0.0   Gross profit growth   -74.7% 102.3% 239.5% -81.7% 63.4% 218.6% -100.0% 0.0%   Employees   0 1 0 1 1 1 0 0   Employee growth %   0.0% 0.0% -100.0% 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)   634 606 1,015 1,010 955 992 74 74   Balance sheet change%   -50.1% -4.6% 67.6% -0.5% -5.4% 3.8% -92.6% 0.0%   Added value   -68.5 -131.9 202.4 -182.9 -282.5 119.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -190 -176 -48 192 -96 -87 -131 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 -1.0 -2.0 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 (%)   -153.2% -96.3% 23.0% -138.3% -127.6% 10.4% 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 %   -15.5% -35.4% 22.0% -19.4% -30.1% 8.2% 0.0% 0.0%   ROI %   -17.0% -46.5% 39.5% -33.1% -37.0% 8.2% 0.0% 0.0%   ROE %   -63.0% -46.5% 39.3% -44.6% -151.8% 90.0% 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 %   91.8% 59.9% 53.2% 34.0% 4.9% 12.5% 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, %   664.2% 65.1% -56.9% -163.5% -305.9% 512.2% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 87.1% 1,933.5% 701.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.5% 0.0% 0.0% 0.6% 0.1% 0.3% 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   8.8 2.1 2.0 1.1 0.8 0.9 0.0 0.0   Current Ratio   9.7 2.3 2.1 1.2 0.9 1.0 0.0 0.0   Cash and cash equivalent   455.0 85.9 115.2 0.0 151.4 254.1 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   453.1 321.1 522.6 121.2 -127.1 -6.8 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   0 -132 0 -183 -282 120 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -132 0 -183 -248 120 0 0   EBIT / employee   0 -220 0 -196 -295 76 0 0   Net earnings / employee   0 -220 0 -197 -296 77 0 0