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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   12.2% 13.0% 12.3% 10.6% 10.7% 12.6% 23.6% 23.6%   Credit score (0-100)   21 19 19 22 22 18 4 4   Credit rating   BB BB BB BB BB BB B B   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   1,164 435 887 553 666 702 0.0 0.0   EBITDA   -174 21.0 421 223 135 113 0.0 0.0   EBIT   -178 16.5 418 223 135 113 0.0 0.0   Pre-tax profit (PTP)   -182.8 13.6 415.0 222.3 133.4 119.6 0.0 0.0   Net earnings   -144.2 9.3 323.6 172.2 102.9 92.4 0.0 0.0   Pre-tax profit without non-rec. items   -183 13.6 415 222 133 120 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   7.8 3.3 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -11.8 -2.4 321 280 269 133 0.2 0.2   Interest-bearing liabilities   133 136 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   372 219 557 425 568 350 0.2 0.2   Net Debt   -149 -0.9 -260 -346 -316 -120 -0.2 -0.2     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   1,164 435 887 553 666 702 0.0 0.0   Gross profit growth   -24.8% -62.6% 103.9% -37.6% 20.5% 5.3% -100.0% 0.0%   Employees   0 0 0 1 1 1 0 0   Employee growth %   -100.0% 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)   372 219 557 425 568 350 0 0   Balance sheet change%   -49.3% -41.2% 154.5% -23.7% 33.7% -38.3% -99.9% 0.0%   Added value   -173.6 21.0 421.2 222.5 134.9 113.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -9 -9 -7 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   -1.0 1.0 2.0 3.0 4.0 5.0 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 (%)   -15.3% 3.8% 47.1% 40.2% 20.2% 16.1% 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 %   -31.8% 5.5% 107.5% 45.4% 27.2% 26.1% 0.0% 0.0%   ROI %   -60.8% 12.3% 183.0% 74.0% 49.1% 59.5% 0.0% 0.0%   ROE %   -35.0% 3.2% 119.9% 57.3% 37.5% 45.9% 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 %   -3.1% -1.1% 57.7% 66.0% 47.4% 38.1% 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, %   85.8% -4.1% -61.7% -155.5% -234.5% -106.1% 0.0% 0.0%   Gearing %   -1,129.3% -5,560.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.1% 2.2% 4.3% 0.0% 0.0% 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   0.9 1.0 2.4 2.9 1.9 1.6 0.0 0.0   Current Ratio   0.9 1.0 2.4 2.9 1.9 1.6 0.0 0.0   Cash and cash equivalent   282.0 136.6 260.1 346.0 316.4 119.8 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   -19.6 -5.7 321.1 280.3 268.9 133.2 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 0 223 135 113 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 223 135 113 0 0   EBIT / employee   0 0 0 223 135 113 0 0   Net earnings / employee   0 0 0 172 103 92 0 0