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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% 2.3% 2.3%   Bankruptcy risk   7.1% 8.1% 5.2% 5.9% 4.0% 3.6% 13.1% 12.8%   Credit score (0-100)   35 31 42 38 49 52 18 18   Credit rating   BBB BB 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   600 531 875 717 486 449 0.0 0.0   EBITDA   -329 -153 664 543 337 242 0.0 0.0   EBIT   -329 -153 664 543 337 242 0.0 0.0   Pre-tax profit (PTP)   -272.7 -159.7 643.1 526.1 317.8 259.0 0.0 0.0   Net earnings   -646.0 -159.7 967.5 409.7 145.1 304.4 0.0 0.0   Pre-tax profit without non-rec. items   -273 -160 643 526 318 259 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   -551 -711 256 666 811 1,016 414 414   Interest-bearing liabilities   1,208 1,443 1,031 494 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,118 1,309 1,945 2,507 1,060 1,291 414 414   Net Debt   983 1,441 670 437 -335 -373 -414 -414     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   600 531 875 717 486 449 0.0 0.0   Gross profit growth   253.2% -11.6% 64.9% -18.1% -32.2% -7.5% -100.0% 0.0%   Employees   4 3 1 1 2 1 0 0   Employee growth %   33.3% -25.0% -66.7% 0.0% 100.0% -50.0% -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)   1,118 1,309 1,945 2,507 1,060 1,291 414 414   Balance sheet change%   -9.9% 17.1% 48.6% 28.9% -57.7% 21.8% -68.0% 0.0%   Added value   -328.8 -152.9 663.9 543.0 337.4 242.4 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 -4.0 1.0 2.0 3.0 4.0 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 (%)   -54.8% -28.8% 75.9% 75.8% 69.4% 53.9% 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 %   -14.0% -7.6% 33.5% 24.4% 18.9% 22.0% 0.0% 0.0%   ROI %   -20.9% -10.5% 48.2% 44.1% 34.2% 28.4% 0.0% 0.0%   ROE %   -54.8% -13.2% 123.6% 88.8% 19.6% 33.3% 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 %   -33.0% -35.2% 13.2% 26.6% 76.5% 78.7% 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, %   -298.9% -942.3% 101.0% 80.5% -99.4% -154.1% 0.0% 0.0%   Gearing %   -219.1% -203.0% 402.2% 74.2% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.9% 1.5% 1.7% 2.2% 7.9% 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 0.2 0.8 0.9 2.6 3.2 0.0 0.0   Current Ratio   0.7 0.7 1.2 1.4 4.3 4.7 0.0 0.0   Cash and cash equivalent   225.7 2.6 360.6 56.9 335.3 373.4 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   -581.4 -701.4 271.1 665.9 811.0 1,015.4 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   -82 -51 664 543 169 242 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -82 -51 664 543 169 242 0 0   EBIT / employee   -82 -51 664 543 169 242 0 0   Net earnings / employee   -161 -53 967 410 73 304 0 0