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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% 1.9% 1.9%   Bankruptcy risk   14.3% 14.9% 10.9% 9.0% 6.9% 21.1% 17.3% 17.3%   Credit score (0-100)   16 15 22 26 34 4 9 9   Credit rating   BB BB BB BB BBB B 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   -94.3 -33.8 48.8 191 147 -12.6 0.0 0.0   EBITDA   -94.3 -33.8 48.8 144 43.4 -76.8 0.0 0.0   EBIT   -94.3 -33.8 48.8 144 43.4 -76.8 0.0 0.0   Pre-tax profit (PTP)   -104.2 -44.5 47.7 139.2 42.2 -76.6 0.0 0.0   Net earnings   -104.2 -44.5 93.4 107.9 31.9 -76.6 0.0 0.0   Pre-tax profit without non-rec. items   -104 -44.5 47.7 139 42.2 -76.6 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   -180 -224 -131 -23.2 8.6 -68.0 -118 -118   Interest-bearing liabilities   191 243 243 265 197 237 118 118   Balance sheet total (assets)   56.1 79.7 253 334 327 354 0.0 0.0   Net Debt   140 170 65.8 86.3 74.9 113 118 118     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   -94.3 -33.8 48.8 191 147 -12.6 0.0 0.0   Gross profit growth   25.0% 64.2% 0.0% 291.9% -23.3% 0.0% 0.0% 0.0%   Employees   0 0 0 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 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)   56 80 253 334 327 354 0 0   Balance sheet change%   4,819.2% 42.0% 217.0% 32.3% -2.3% 8.4% -100.0% 0.0%   Added value   -94.3 -33.8 48.8 144.5 43.4 -76.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 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   -2.0 -3.0 1.0 2.0 3.0 -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 (%)   100.0% 100.0% 100.0% 75.5% 29.6% 611.0% 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 %   -60.2% -12.5% 14.2% 39.0% 12.8% -20.4% 0.0% 0.0%   ROI %   -69.7% -15.6% 20.1% 56.8% 18.7% -34.5% 0.0% 0.0%   ROE %   -363.9% -65.5% 56.2% 36.8% 18.6% -42.2% 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 %   -76.2% -73.8% -34.2% -6.5% 2.6% -16.1% -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, %   -148.7% -501.8% 134.8% 59.7% 172.4% -146.6% 0.0% 0.0%   Gearing %   -106.2% -108.4% -185.6% -1,141.0% 2,286.8% -348.8% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.3% 4.9% 0.4% 2.1% 0.7% 0.0% 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   0.2 0.3 0.6 0.8 0.4 0.4 0.0 0.0   Current Ratio   0.2 0.3 0.7 0.9 1.0 0.8 0.0 0.0   Cash and cash equivalent   51.0 73.8 177.6 178.8 122.2 124.5 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   -180.0 -224.5 -131.1 -23.2 8.6 -67.6 -59.0 -59.0   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 0 0 144 43 -77 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 144 43 -77 0 0   EBIT / employee   0 0 0 144 43 -77 0 0   Net earnings / employee   0 0 0 108 32 -77 0 0