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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% 7.5% 7.5%   Bankruptcy risk   7.8% 9.2% 17.2% 10.2% 8.9% 11.9% 18.0% 18.0%   Credit score (0-100)   33 28 9 23 27 19 8 8   Credit rating   BB BB BB BB BB BB 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   44.9 184 114 318 562 588 0.0 0.0   EBITDA   -17.1 117 -97.6 56.3 33.3 -220 0.0 0.0   EBIT   -36.3 112 -106 45.0 26.7 -235 0.0 0.0   Pre-tax profit (PTP)   -36.3 111.9 -106.4 44.3 26.2 -252.2 0.0 0.0   Net earnings   -36.3 94.8 -106.4 44.3 13.7 -242.1 0.0 0.0   Pre-tax profit without non-rec. items   -36.3 112 -106 44.3 26.2 -252 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   14.1 9.4 34.4 23.1 16.5 78.2 0.0 0.0   Shareholders equity total   -11.3 99.1 -7.3 36.9 50.6 -191 -232 -232   Interest-bearing liabilities   128 62.7 52.6 81.5 68.8 405 232 232   Balance sheet total (assets)   130 231 206 259 245 400 0.0 0.0   Net Debt   95.7 -52.3 -21.7 -16.4 -3.7 399 232 232     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   44.9 184 114 318 562 588 0.0 0.0   Gross profit growth   0.0% 309.4% -37.9% 178.1% 77.1% 4.6% -100.0% 0.0%   Employees   1 1 1 1 2 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 100.0% 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)   130 231 206 259 245 400 0 0   Balance sheet change%   0.0% 77.2% -10.8% 25.7% -5.3% 63.3% -100.0% 0.0%   Added value   -17.1 116.6 -97.6 56.3 38.0 -220.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -5 -9 17 -23 -13 46 -78 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 -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 (%)   -81.0% 60.9% -92.5% 14.2% 4.7% -40.0% 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 %   -25.7% 60.1% -47.6% 19.1% 10.6% -56.2% 0.0% 0.0%   ROI %   -28.5% 77.3% -98.6% 52.6% 22.4% -89.6% 0.0% 0.0%   ROE %   -27.9% 82.6% -69.8% 36.5% 31.3% -107.4% 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 %   -8.0% 42.9% -3.4% 14.3% 20.7% -32.4% -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, %   -558.5% -44.9% 22.2% -29.1% -11.1% -181.5% 0.0% 0.0%   Gearing %   -1,125.4% 63.3% -716.4% 220.6% 135.8% -211.6% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 1.4% 1.1% 0.6% 7.1% 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   0.3 0.9 0.3 0.4 0.4 0.0 0.0 0.0   Current Ratio   0.8 1.6 0.8 1.0 1.1 0.5 0.0 0.0   Cash and cash equivalent   31.8 115.1 74.3 97.9 72.4 5.9 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   -35.1 80.1 -51.3 4.2 25.0 -324.1 -116.1 -116.1   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   -17 117 -98 56 19 -110 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -17 117 -98 56 17 -110 0 0   EBIT / employee   -36 112 -106 45 13 -118 0 0   Net earnings / employee   -36 95 -106 44 7 -121 0 0