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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% 1.1% 1.1%   Bankruptcy risk   13.6% 9.7% 12.3% 7.3% 5.4% 5.4% 16.5% 16.5%   Credit score (0-100)   18 27 19 32 41 41 11 11   Credit rating   BB BB BB 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   -134 20.1 -20.7 227 148 162 0.0 0.0   EBITDA   -151 19.4 -67.1 54.8 67.3 71.1 0.0 0.0   EBIT   -172 19.4 -71.3 41.3 40.9 20.6 0.0 0.0   Pre-tax profit (PTP)   -218.0 19.2 -70.6 38.5 34.8 13.8 0.0 0.0   Net earnings   -169.8 15.2 -55.6 31.2 26.9 11.1 0.0 0.0   Pre-tax profit without non-rec. items   -218 19.2 -70.6 38.5 34.8 13.8 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   17.9 0.0 93.5 208 359 309 0.0 0.0   Shareholders equity total   176 192 136 167 194 205 120 120   Interest-bearing liabilities   30.8 26.3 57.8 91.8 148 154 0.0 0.0   Balance sheet total (assets)   297 235 230 299 441 498 120 120   Net Debt   -151 -157 -2.8 57.6 146 48.6 -120 -120     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   -134 20.1 -20.7 227 148 162 0.0 0.0   Gross profit growth   -243.9% 0.0% 0.0% 0.0% -34.8% 9.6% -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)   297 235 230 299 441 498 120 120   Balance sheet change%   -36.2% -20.9% -2.1% 30.2% 47.7% 12.8% -75.9% 0.0%   Added value   -151.3 19.4 -67.1 54.8 54.4 71.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -41 -18 89 101 125 -101 -309 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 1.0 -1.0 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 (%)   127.9% 96.9% 345.3% 18.1% 27.6% 12.7% 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 %   -21.3% 7.3% -30.1% 15.6% 11.0% 4.5% 0.0% 0.0%   ROI %   -23.6% 9.1% -33.9% 18.0% 12.8% 5.5% 0.0% 0.0%   ROE %   -53.0% 8.2% -33.9% 20.6% 14.9% 5.5% 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 %   59.5% 81.7% 59.3% 56.0% 44.0% 41.2% 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, %   99.9% -809.6% 4.2% 105.0% 216.2% 68.3% 0.0% 0.0%   Gearing %   17.5% 13.7% 42.5% 54.8% 76.2% 75.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.3% 0.8% 1.9% 3.7% 5.1% 4.7% 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   2.3 5.5 1.5 0.7 0.4 0.7 0.0 0.0   Current Ratio   2.3 5.5 1.5 0.7 0.4 0.7 0.0 0.0   Cash and cash equivalent   182.0 183.7 60.6 34.2 2.5 105.6 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   158.6 191.6 42.5 -34.7 -135.9 -73.4 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   -151 19 -67 55 54 71 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -151 19 -67 55 67 71 0 0   EBIT / employee   -172 19 -71 41 41 21 0 0   Net earnings / employee   -170 15 -56 31 27 11 0 0