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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% 1.1% 1.1%   Bankruptcy risk   10.0% 15.9% 9.4% 6.9% 6.1% 14.4% 16.8% 16.8%   Credit score (0-100)   26 13 26 34 38 14 10 10   Credit rating   BB BB BB BBB BBB 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   18.6 43.0 323 351 128 -286 0.0 0.0   EBITDA   -9.0 -82.7 306 339 120 -293 0.0 0.0   EBIT   -9.0 -82.7 306 339 120 -293 0.0 0.0   Pre-tax profit (PTP)   -9.0 -85.5 298.6 337.4 117.5 -294.0 0.0 0.0   Net earnings   -18.1 -105.5 281.8 263.1 91.2 -294.0 0.0 0.0   Pre-tax profit without non-rec. items   -9.0 -85.5 299 337 118 -294 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   362 26.8 309 392 483 189 64.0 64.0   Interest-bearing liabilities   0.0 0.0 0.0 60.9 44.6 44.6 0.0 0.0   Balance sheet total (assets)   556 557 652 614 689 306 64.0 64.0   Net Debt   -245 -14.9 -285 42.8 -48.4 -33.0 -64.0 -64.0     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   18.6 43.0 323 351 128 -286 0.0 0.0   Gross profit growth   -96.4% 131.6% 650.3% 8.8% -63.5% 0.0% 0.0% 0.0%   Employees   0 1 1 1 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -100.0% 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)   556 557 652 614 689 306 64 64   Balance sheet change%   -33.8% 0.3% 17.0% -5.8% 12.2% -55.6% -79.1% 0.0%   Added value   -9.0 -82.7 306.0 338.8 120.1 -292.7 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 (%)   -48.4% -192.3% 94.9% 96.5% 93.7% 102.3% 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 %   -1.3% -14.9% 50.6% 53.5% 18.4% -58.9% 0.0% 0.0%   ROI %   -2.4% -42.5% 182.5% 89.0% 24.5% -76.9% 0.0% 0.0%   ROE %   -4.9% -54.2% 168.0% 75.1% 20.9% -87.5% 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 %   65.2% 4.8% 47.3% 63.8% 70.1% 61.8% 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, %   2,726.7% 18.1% -93.1% 12.6% -40.3% 11.3% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 15.5% 9.2% 23.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 4.7% 4.8% 2.9% 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   2.4 0.5 1.1 0.9 1.0 2.6 0.0 0.0   Current Ratio   2.9 1.1 1.9 2.8 3.3 2.6 0.0 0.0   Cash and cash equivalent   244.9 14.9 284.8 18.1 93.0 77.6 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   362.3 26.8 308.6 391.8 483.0 189.0 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 -83 306 339 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -83 306 339 0 0 0 0   EBIT / employee   0 -83 306 339 0 0 0 0   Net earnings / employee   0 -106 282 263 0 0 0 0