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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% 3.8% 3.8%   Bankruptcy risk   18.6% 16.1% 12.5% 13.2% 6.6% 8.3% 16.9% 16.6%   Credit score (0-100)   8 12 19 16 35 28 10 11   Credit rating   B BB BB BB 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   150 203 352 285 415 360 0.0 0.0   EBITDA   -10.2 62.6 78.0 -210 286 -77.5 0.0 0.0   EBIT   -10.2 62.6 78.0 -210 286 -77.5 0.0 0.0   Pre-tax profit (PTP)   -10.2 62.0 77.1 -209.9 287.3 -75.5 0.0 0.0   Net earnings   -10.2 50.4 60.0 -164.0 269.7 -106.5 0.0 0.0   Pre-tax profit without non-rec. items   -10.2 62.0 77.1 -210 287 -75.5 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   -10.2 40.2 100 -63.8 206 99.4 59.4 59.4   Interest-bearing liabilities   0.0 0.0 0.0 218 252 527 0.0 0.0   Balance sheet total (assets)   28.6 63.9 210 412 623 664 59.4 59.4   Net Debt   -3.6 -56.6 -165 203 197 452 -59.4 -59.4     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   150 203 352 285 415 360 0.0 0.0   Gross profit growth   0.0% 35.5% 73.3% -19.2% 45.8% -13.2% -100.0% 0.0%   Employees   1 1 1 1 1 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)   29 64 210 412 623 664 59 59   Balance sheet change%   0.0% 123.4% 229.0% 96.0% 51.1% 6.6% -91.1% 0.0%   Added value   -10.2 62.6 78.0 -210.1 286.4 -77.5 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 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 -1.0 1.0 -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 (%)   -6.8% 30.8% 22.1% -73.8% 69.0% -21.5% 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 %   -26.3% 121.8% 56.9% -59.7% 53.5% -9.7% 0.0% 0.0%   ROI %   0.0% 311.5% 111.2% -128.8% 87.1% -11.5% 0.0% 0.0%   ROE %   -35.7% 146.5% 85.5% -64.0% 87.3% -69.8% 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 %   -26.3% 62.9% 47.6% -13.4% 33.0% 15.0% 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, %   34.8% -90.4% -211.6% -96.5% 68.7% -583.4% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% -342.1% 122.2% 530.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 4.5% 2.9% 3.3% 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   0.7 2.7 1.9 0.9 1.5 1.2 0.0 0.0   Current Ratio   0.7 2.7 1.9 0.9 1.5 1.2 0.0 0.0   Cash and cash equivalent   3.6 56.6 165.1 15.5 54.9 75.1 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   -10.2 40.2 100.2 -63.8 205.9 99.4 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   -10 63 78 -210 286 -78 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -10 63 78 -210 286 -78 0 0   EBIT / employee   -10 63 78 -210 286 -78 0 0   Net earnings / employee   -10 50 60 -164 270 -107 0 0