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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% 1.5% 1.5%   Bankruptcy risk   18.6% 20.5% 10.4% 6.7% 12.0% 17.7% 14.5% 14.5%   Credit score (0-100)   8 6 23 34 19 8 15 15   Credit rating   B B BB BBB BB 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   144 926 301 434 394 954 0.0 0.0   EBITDA   1.0 724 126 238 13.5 425 0.0 0.0   EBIT   -105 648 25.7 164 -7.3 418 0.0 0.0   Pre-tax profit (PTP)   -105.9 647.7 18.5 158.0 -9.3 371.4 0.0 0.0   Net earnings   -105.9 599.5 12.5 123.0 -9.3 282.5 0.0 0.0   Pre-tax profit without non-rec. items   -106 648 18.5 158 -9.3 371 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   330 234 192 21.0 0.0 89.7 0.0 0.0   Shareholders equity total   -428 171 184 346 337 620 580 580   Interest-bearing liabilities   0.0 250 693 266 0.0 0.0 0.0 0.0   Balance sheet total (assets)   874 489 1,644 1,552 1,684 2,489 580 580   Net Debt   -111 159 678 -575 -11.0 -17.8 -580 -580     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   144 926 301 434 394 954 0.0 0.0   Gross profit growth   0.0% 542.0% -67.5% 44.0% -9.3% 142.4% -100.0% 0.0%   Employees   0 1 1 0 1 2 0 0   Employee growth %   0.0% 0.0% 0.0% -100.0% 0.0% 100.0% -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)   874 489 1,644 1,552 1,684 2,489 580 580   Balance sheet change%   14.1% -44.1% 236.5% -5.6% 8.5% 47.8% -76.7% 0.0%   Added value   1.0 723.7 125.7 238.0 66.7 425.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -158 -190 -165 -329 -42 83 -90 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 1.0 2.0 3.0 -1.0 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 (%)   -72.6% 70.0% 8.5% 37.8% -1.8% 43.8% 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 %   -8.8% 72.4% 2.4% 10.3% -0.4% 20.1% 0.0% 0.0%   ROI %   0.0% 307.8% 4.0% 22.0% -1.5% 87.1% 0.0% 0.0%   ROE %   -12.9% 114.8% 7.1% 46.5% -2.7% 59.1% 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 %   -32.9% 35.0% 11.2% 22.3% 20.0% 24.9% 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, %   -10,629.1% 21.9% 539.1% -241.6% -80.9% -4.2% 0.0% 0.0%   Gearing %   0.0% 146.2% 377.4% 76.9% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.1% 1.5% 1.3% 1.5% 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   0.3 0.3 0.6 0.7 0.4 0.4 0.0 0.0   Current Ratio   0.3 0.5 0.6 0.8 0.6 0.6 0.0 0.0   Cash and cash equivalent   110.9 91.4 15.1 841.0 11.0 17.8 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   -883.2 -169.9 -541.7 -275.0 -500.6 -787.5 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   0 724 126 0 67 213 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 724 126 0 14 213 0 0   EBIT / employee   0 648 26 0 -7 209 0 0   Net earnings / employee   0 599 13 0 -9 141 0 0