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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% 1.2% 1.2%   Bankruptcy risk   34.3% 10.0% 11.7% 6.6% 4.6% 5.3% 12.6% 12.4%   Credit score (0-100)   1 26 20 35 45 41 19 19   Credit rating   C 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   170 541 325 799 358 247 0.0 0.0   EBITDA   -409 178 -172 534 359 247 0.0 0.0   EBIT   -481 145 -229 475 300 231 0.0 0.0   Pre-tax profit (PTP)   -487.1 168.4 -299.5 425.8 284.5 146.4 0.0 0.0   Net earnings   -489.6 227.1 -237.5 320.9 216.1 146.4 0.0 0.0   Pre-tax profit without non-rec. items   -487 168 -300 426 285 146 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   195 232 192 133 74.2 19.6 0.0 0.0   Shareholders equity total   -349 -122 -59.2 262 478 624 534 534   Interest-bearing liabilities   180 262 288 110 359 335 0.0 0.0   Balance sheet total (assets)   222 351 451 477 944 1,007 534 534   Net Debt   155 211 204 110 311 314 -534 -534     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   170 541 325 799 358 247 0.0 0.0   Gross profit growth   -49.6% 217.2% -40.0% 146.1% -55.1% -31.0% -100.0% 0.0%   Employees   3 2 3 3 0 0 0 0   Employee growth %   200.0% -33.3% 50.0% 0.0% -100.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   222 351 451 477 944 1,007 534 534   Balance sheet change%   -3.8% 57.6% 28.6% 5.7% 98.1% 6.7% -46.9% 0.0%   Added value   -409.4 177.9 -172.3 533.6 358.6 247.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -55 3 -97 -117 -117 -70 -20 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 -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 (%)   -281.9% 26.7% -70.7% 59.5% 83.7% 93.6% 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 %   -119.8% 46.2% -46.7% 96.3% 42.2% 23.7% 0.0% 0.0%   ROI %   -299.3% 109.0% -83.4% 144.0% 49.6% 25.8% 0.0% 0.0%   ROE %   -269.5% 79.2% -59.3% 90.1% 58.4% 26.6% 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 %   -61.1% -25.8% -11.6% 54.9% 50.6% 62.0% 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, %   -37.8% 118.8% -118.5% 20.5% 86.6% 127.2% 0.0% 0.0%   Gearing %   -51.7% -215.2% -487.3% 41.9% 75.1% 53.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.2% 32.8% 25.5% 24.7% 6.6% 24.5% 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   0.1 0.6 0.8 2.1 3.4 4.3 0.0 0.0   Current Ratio   0.1 0.6 0.8 2.1 3.4 4.3 0.0 0.0   Cash and cash equivalent   25.3 50.4 84.1 0.0 48.2 20.5 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   -363.9 -94.6 -47.3 161.6 588.2 725.4 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   -136 89 -57 178 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -136 89 -57 178 0 0 0 0   EBIT / employee   -160 72 -76 158 0 0 0 0   Net earnings / employee   -163 114 -79 107 0 0 0 0