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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% 2.1% 2.1%   Bankruptcy risk   14.4% 5.8% 5.6% 4.5% 5.2% 3.5% 10.4% 10.4%   Credit score (0-100)   16 41 41 45 42 52 24 24   Credit rating   BB BBB BBB BBB BBB 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   1,219 2,553 2,668 3,072 2,750 3,459 0.0 0.0   EBITDA   -1,065 586 1,100 1,349 557 1,006 0.0 0.0   EBIT   -1,065 586 1,100 1,349 557 1,006 0.0 0.0   Pre-tax profit (PTP)   -1,167.1 466.0 938.0 1,300.0 460.1 892.9 0.0 0.0   Net earnings   -1,167.1 1,008.4 724.3 1,020.6 358.0 695.6 0.0 0.0   Pre-tax profit without non-rec. items   -1,167 466 938 1,300 460 893 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   -2,896 -1,887 -1,163 -143 215 911 861 861   Interest-bearing liabilities   1,419 0.0 0.0 0.0 1,785 969 0.0 0.0   Balance sheet total (assets)   1,628 3,451 3,220 3,554 4,050 4,130 861 861   Net Debt   1,038 -670 -622 -370 843 898 -861 -861     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   1,219 2,553 2,668 3,072 2,750 3,459 0.0 0.0   Gross profit growth   73.0% 109.4% 4.5% 15.2% -10.5% 25.8% -100.0% 0.0%   Employees   4 4 3 4 5 5 0 0   Employee growth %   0.0% 0.0% -25.0% 33.3% 25.0% 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)   1,628 3,451 3,220 3,554 4,050 4,130 861 861   Balance sheet change%   96.6% 112.0% -6.7% 10.4% 13.9% 2.0% -79.2% 0.0%   Added value   -1,065.2 586.4 1,099.7 1,349.0 556.8 1,006.4 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   -3.0 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 (%)   -87.4% 23.0% 41.2% 43.9% 20.2% 29.1% 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 %   -28.7% 13.0% 24.0% 36.4% 19.5% 24.7% 0.0% 0.0%   ROI %   -38.7% 18.0% 35.4% 55.4% 33.8% 48.4% 0.0% 0.0%   ROE %   -95.1% 39.7% 21.7% 30.1% 19.0% 123.5% 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 %   -64.0% -35.4% -26.5% -3.9% 5.3% 22.1% 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, %   -97.4% -114.2% -56.5% -27.4% 151.4% 89.2% 0.0% 0.0%   Gearing %   -49.0% 0.0% 0.0% 0.0% 828.8% 106.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   13.0% 24.8% 0.0% 0.0% 32.9% 8.4% 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   0.7 2.0 2.3 2.5 2.1 1.9 0.0 0.0   Current Ratio   0.7 2.0 2.3 2.5 2.1 1.9 0.0 0.0   Cash and cash equivalent   380.9 669.9 621.6 369.8 941.9 70.9 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   -788.5 1,688.8 1,809.6 2,145.5 2,132.6 1,983.2 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   -266 147 367 337 111 201 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -266 147 367 337 111 201 0 0   EBIT / employee   -266 147 367 337 111 201 0 0   Net earnings / employee   -292 252 241 255 72 139 0 0