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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% 7.8% 7.8%   Bankruptcy risk   12.2% 10.9% 13.6% 10.2% 14.4% 27.0% 18.2% 18.0%   Credit score (0-100)   21 24 16 23 14 1 8 8   Credit rating   BB BB BB BB BB B 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   488 922 1,220 2,087 2,323 2,154 0.0 0.0   EBITDA   83.6 -53.5 -46.9 85.7 -52.4 -303 0.0 0.0   EBIT   72.8 -91.3 -75.1 31.0 -112 -360 0.0 0.0   Pre-tax profit (PTP)   75.1 -91.1 -75.3 25.6 -114.2 -356.4 0.0 0.0   Net earnings   53.9 -76.4 -58.7 14.2 -86.3 -359.1 0.0 0.0   Pre-tax profit without non-rec. items   75.1 -91.1 -75.3 25.6 -114 -356 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   53.2 77.5 161 221 161 104 0.0 0.0   Shareholders equity total   85.3 9.0 -49.7 -35.5 -122 -481 -531 -531   Interest-bearing liabilities   0.0 0.0 0.0 2.1 84.1 17.1 531 531   Balance sheet total (assets)   153 217 618 559 636 285 0.0 0.0   Net Debt   -34.4 -14.4 -294 -220 9.8 -14.5 531 531     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   488 922 1,220 2,087 2,323 2,154 0.0 0.0   Gross profit growth   52.6% 89.1% 32.3% 71.0% 11.3% -7.3% -100.0% 0.0%   Employees   0 0 0 6 6 6 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)   153 217 618 559 636 285 0 0   Balance sheet change%   142.5% 42.1% 185.1% -9.5% 13.7% -55.2% -100.0% 0.0%   Added value   83.6 -53.5 -46.9 85.7 -57.9 -303.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   42 -13 55 6 -120 -114 -104 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 -1.0 -2.0 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 (%)   14.9% -9.9% -6.2% 1.5% -4.8% -16.7% 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 %   69.7% -49.3% -17.0% 4.9% -15.3% -45.5% 0.0% 0.0%   ROI %   127.4% -190.6% -1,670.7% 2,914.4% -240.4% -684.8% 0.0% 0.0%   ROE %   92.3% -161.9% -18.7% 2.4% -14.4% -77.9% 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 %   56.0% 4.1% -7.4% -6.0% -16.1% -62.8% -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, %   -41.2% 26.8% 627.1% -257.2% -18.7% 4.8% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% -6.0% -69.1% -3.6% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 521.2% 24.4% 19.3% 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   1.4 0.7 0.7 0.5 0.6 0.2 0.0 0.0   Current Ratio   1.4 0.7 0.7 0.5 0.6 0.2 0.0 0.0   Cash and cash equivalent   34.4 14.4 294.2 222.4 74.3 31.6 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   25.8 -71.5 -231.8 -278.8 -309.7 -600.5 -265.5 -265.5   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 14 -10 -51 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 14 -9 -51 0 0   EBIT / employee   0 0 0 5 -19 -60 0 0   Net earnings / employee   0 0 0 2 -14 -60 0 0