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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   13.0% 10.9% 7.5% 6.8% 9.2% 11.5% 17.3% 17.3%   Credit score (0-100)   19 24 32 34 26 20 9 9   Credit rating   BB BB BB BBB BB BB 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   -16.7 186 264 485 310 360 0.0 0.0   EBITDA   -16.7 186 121 53.3 -56.3 52.3 0.0 0.0   EBIT   -163 176 121 53.3 -56.3 52.3 0.0 0.0   Pre-tax profit (PTP)   -163.2 177.1 117.7 50.7 -58.4 52.4 0.0 0.0   Net earnings   -163.2 177.1 112.0 16.6 -78.8 87.6 0.0 0.0   Pre-tax profit without non-rec. items   -163 177 118 50.7 -58.4 52.4 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   10.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -516 -339 -227 -210 -289 -272 -352 -352   Interest-bearing liabilities   11.4 11.0 10.0 438 413 321 352 352   Balance sheet total (assets)   131 202 663 377 287 387 0.0 0.0   Net Debt   8.7 -58.3 -546 169 225 -49.3 352 352     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   -16.7 186 264 485 310 360 0.0 0.0   Gross profit growth   0.0% 0.0% 41.7% 83.7% -36.1% 16.0% -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)   131 202 663 377 287 387 0 0   Balance sheet change%   -79.5% 54.7% 227.6% -43.2% -23.9% 35.0% -100.0% 0.0%   Added value   -16.7 186.5 121.3 53.3 -56.3 52.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -544 -20 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 -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 (%)   976.6% 94.6% 45.9% 11.0% -18.1% 14.5% 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 %   -19.9% 29.8% 16.9% 7.2% -9.7% 8.5% 0.0% 0.0%   ROI %   -108.2% 64.1% 16.9% 8.0% -13.2% 14.2% 0.0% 0.0%   ROE %   -42.6% 106.3% 25.9% 3.2% -23.7% 26.0% 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 %   -79.8% -62.6% -25.5% -35.8% -50.2% -41.3% -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, %   -52.4% -31.3% -450.6% 318.3% -399.6% -94.4% 0.0% 0.0%   Gearing %   -2.2% -3.2% -4.4% -208.2% -143.0% -118.1% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.3% 1.1% 33.8% 1.2% 0.5% -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   0.0 0.0 0.0 0.5 0.4 0.6 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.5 0.4 0.6 0.0 0.0   Cash and cash equivalent   2.6 69.3 556.5 268.3 188.6 370.4 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   -638.5 90.1 556.5 -282.8 -341.2 -288.8 -176.0 -176.0   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 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