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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% 2.5% 2.5%   Bankruptcy risk   15.4% 9.0% 13.2% 10.7% 11.2% 12.0% 17.2% 16.8%   Credit score (0-100)   14 29 17 21 21 19 10 10   Credit rating   BB BB 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   -60.0 126 71.3 111 150 148 0.0 0.0   EBITDA   -127 125 71.3 111 150 148 0.0 0.0   EBIT   -167 85.5 31.3 111 150 148 0.0 0.0   Pre-tax profit (PTP)   -176.9 66.1 24.4 101.2 140.9 145.2 0.0 0.0   Net earnings   -143.1 50.4 19.1 78.7 109.4 112.4 0.0 0.0   Pre-tax profit without non-rec. items   -177 66.1 24.4 101 141 145 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -93.1 -42.7 -23.7 55.0 164 217 54.8 54.8   Interest-bearing liabilities   252 205 157 123 144 0.0 0.0 0.0   Balance sheet total (assets)   211 253 313 286 440 303 54.8 54.8   Net Debt   213 10.0 -93.4 -149 -290 -296 -54.8 -54.8     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   -60.0 126 71.3 111 150 148 0.0 0.0   Gross profit growth   0.0% 0.0% -43.2% 55.4% 35.2% -1.4% -100.0% 0.0%   Employees   1 1 0 0 0 0 0 0   Employee growth %   0.0% 0.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   211 253 313 286 440 303 55 55   Balance sheet change%   0.0% 20.1% 23.6% -8.7% 54.1% -31.2% -81.9% 0.0%   Added value   -126.7 125.4 71.3 110.8 149.8 147.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   120 -160 -80 0 0 0 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 1.0 2.0 3.0 4.0 5.0 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 (%)   277.5% 68.1% 43.9% 100.0% 100.0% 100.0% 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 %   -54.8% 28.5% 9.9% 35.6% 41.3% 39.8% 0.0% 0.0%   ROI %   -61.6% 35.3% 16.9% 66.1% 61.6% 56.3% 0.0% 0.0%   ROE %   -67.9% 21.7% 6.7% 42.8% 99.7% 58.9% 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 %   -32.1% -15.3% -11.0% 20.3% 39.8% 73.8% 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, %   -168.4% 7.9% -131.0% -134.6% -193.7% -200.6% 0.0% 0.0%   Gearing %   -270.9% -478.5% -665.5% 223.2% 87.4% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.2% 8.5% 3.8% 6.9% 6.7% 3.6% 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   0.8 1.4 3.2 1.3 1.8 3.9 0.0 0.0   Current Ratio   0.7 1.2 1.4 1.2 1.6 3.5 0.0 0.0   Cash and cash equivalent   38.8 194.6 250.8 272.0 433.8 296.3 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   -45.8 39.8 94.5 55.0 164.5 216.8 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   -127 125 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -127 125 0 0 0 0 0 0   EBIT / employee   -167 85 0 0 0 0 0 0   Net earnings / employee   -143 50 0 0 0 0 0 0