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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% 7.6% 7.6%   Bankruptcy risk   10.0% 10.5% 15.6% 21.7% 22.1% 18.2% 18.0% 18.0%   Credit score (0-100)   26 24 12 4 3 7 8 8   Credit rating   BB BB BB B B B 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   64.7 120 221 334 179 450 0.0 0.0   EBITDA   49.6 32.0 -78.6 -70.7 -172 50.5 0.0 0.0   EBIT   25.4 -19.5 -106 -103 -208 24.5 0.0 0.0   Pre-tax profit (PTP)   25.4 -22.7 -108.0 -108.0 -215.0 13.7 0.0 0.0   Net earnings   16.5 -19.9 -108.0 -108.0 -215.0 13.7 0.0 0.0   Pre-tax profit without non-rec. items   25.4 -22.7 -108 -108 -215 13.7 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   123 101 89.2 77.5 41.7 15.7 0.0 0.0   Shareholders equity total   66.5 42.5 -65.5 -181 -396 -404 -454 -454   Interest-bearing liabilities   0.0 37.1 38.6 66.9 285 312 454 454   Balance sheet total (assets)   129 169 265 166 75.3 159 0.0 0.0   Net Debt   0.4 -30.2 -133 50.5 259 301 454 454     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   64.7 120 221 334 179 450 0.0 0.0   Gross profit growth   0.0% 86.0% 83.8% 51.2% -46.6% 152.0% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 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)   129 169 265 166 75 159 0 0   Balance sheet change%   0.0% 30.2% 57.0% -37.3% -54.6% 111.1% -100.0% 0.0%   Added value   49.6 32.0 -78.6 -70.7 -175.6 50.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   99 -73 -39 -44 -72 -52 -16 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 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 (%)   39.3% -16.2% -47.8% -30.9% -116.6% 5.5% 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 %   19.6% -13.1% -42.4% -30.6% -50.9% 4.7% 0.0% 0.0%   ROI %   36.7% -26.3% -179.0% -196.2% -118.5% 8.2% 0.0% 0.0%   ROE %   24.8% -36.5% -70.3% -50.2% -178.3% 11.7% 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 %   51.4% 25.2% -19.8% -52.2% -84.0% -71.7% -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, %   0.8% -94.5% 169.0% -71.4% -150.2% 596.0% 0.0% 0.0%   Gearing %   0.0% 87.3% -58.8% -36.9% -71.9% -77.3% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 16.9% 6.1% 8.7% 3.8% 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   0.1 0.5 0.5 0.3 0.1 0.3 0.0 0.0   Current Ratio   0.1 0.5 0.5 0.3 0.1 0.3 0.0 0.0   Cash and cash equivalent   -0.4 67.3 171.4 16.4 25.7 10.9 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   -47.4 -58.9 -154.8 -258.6 -437.7 -419.5 -226.9 -226.9   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 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0