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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% 0.4% 0.4%   Bankruptcy risk   6.9% 7.5% 10.4% 14.4% 14.2% 7.4% 15.8% 15.8%   Credit score (0-100)   36 34 23 14 15 32 12 12   Credit rating   BBB BB BB BB 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   195 9.6 119 147 105 263 0.0 0.0   EBITDA   195 -5.5 -20.0 11.7 46.1 130 0.0 0.0   EBIT   195 -5.5 -20.0 11.7 46.1 130 0.0 0.0   Pre-tax profit (PTP)   193.5 -8.3 -45.0 -142.1 -166.8 495.4 0.0 0.0   Net earnings   175.1 -7.3 -35.6 -149.4 -177.3 464.2 0.0 0.0   Pre-tax profit without non-rec. items   193 -8.3 -45.0 -142 -167 495 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   282 166 20.3 -129 -306 57.8 108 108   Interest-bearing liabilities   1.5 0.2 0.1 1.3 1.5 18.0 0.0 0.0   Balance sheet total (assets)   338 245 116 197 104 354 108 108   Net Debt   -309 -186 -92.2 -172 -71.8 -201 -104 -104     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   195 9.6 119 147 105 263 0.0 0.0   Gross profit growth   -65.6% -95.1% 1,133.4% 23.7% -28.7% 151.1% -100.0% 0.0%   Employees   0 0 0 0 0 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 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)   338 245 116 197 104 354 108 108   Balance sheet change%   23.1% -27.6% -52.4% 68.8% -46.9% 239.4% -69.6% 0.0%   Added value   194.9 -5.5 -20.0 11.7 46.1 130.5 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 4 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 -2.0 1.0 2.0 3.0 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 (%)   100.0% -57.5% -16.8% 7.9% 44.0% 49.5% 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 %   63.6% -1.9% -24.0% -62.4% -44.2% 130.6% 0.0% 0.0%   ROI %   78.6% -2.5% -46.3% -151.4% -61.1% 223.8% 0.0% 0.0%   ROE %   70.8% -3.3% -38.1% -137.8% -117.8% 572.4% 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 %   83.3% 68.0% 16.0% -39.6% -74.6% 16.3% 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, %   -158.6% 3,355.5% 460.7% -1,473.9% -155.6% -153.7% 0.0% 0.0%   Gearing %   0.5% 0.1% 0.7% -1.0% -0.5% 31.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   190.5% 313.9% 905.3% 617.8% 303.5% 43.2% 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   5.8 3.0 1.2 1.2 2.5 1.2 0.0 0.0   Current Ratio   5.8 3.0 1.2 1.2 2.5 1.2 0.0 0.0   Cash and cash equivalent   310.6 186.3 92.3 173.5 73.2 218.6 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   269.3 129.0 20.3 31.3 62.8 54.0 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 0 0 0 0 130 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 130 0 0   EBIT / employee   0 0 0 0 0 130 0 0   Net earnings / employee   0 0 0 0 0 464 0 0