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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   1.4% 1.4% 1.4% 1.4% 1.4% 1.4% 1.4% 1.4%   Bankruptcy risk   17.3% 14.7% 25.3% 11.8% 6.7% 7.8% 16.9% 16.6%   Credit score (0-100)   10 15 3 19 35 30 10 11   Credit rating   BB BB B 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   262 877 478 845 982 669 0.0 0.0   EBITDA   -76.6 -137 -140 338 480 167 0.0 0.0   EBIT   -103 -169 -173 304 432 102 0.0 0.0   Pre-tax profit (PTP)   -108.7 -175.5 -200.9 270.2 425.4 25.6 0.0 0.0   Net earnings   -98.8 -175.5 -200.9 304.3 329.5 8.4 0.0 0.0   Pre-tax profit without non-rec. items   -109 -175 -201 270 425 25.6 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   237 199 166 133 206 218 0.0 0.0   Shareholders equity total   -137 -313 -514 -174 155 163 123 123   Interest-bearing liabilities   81.6 287 198 103 76.6 146 0.0 0.0   Balance sheet total (assets)   430 327 238 211 629 1,122 123 123   Net Debt   -21.2 287 197 97.8 65.6 -33.7 -123 -123     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   262 877 478 845 982 669 0.0 0.0   Gross profit growth   -72.7% 235.2% -45.5% 76.8% 16.2% -31.8% -100.0% 0.0%   Employees   1 2 2 1 1 1 0 0   Employee growth %   0.0% 100.0% 0.0% -50.0% 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)   430 327 238 211 629 1,122 123 123   Balance sheet change%   23.6% -24.0% -27.2% -11.5% 198.5% 78.4% -89.0% 0.0%   Added value   -76.6 -136.9 -140.1 337.5 465.7 167.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   2 -70 -66 -66 26 -54 -218 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 -2.0 -3.0 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 (%)   -39.5% -19.3% -36.3% 36.0% 44.1% 15.2% 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 %   -21.4% -27.9% -24.6% 53.5% 85.4% 11.7% 0.0% 0.0%   ROI %   -222.2% -87.5% -68.2% 202.5% 248.9% 36.4% 0.0% 0.0%   ROE %   -25.4% -46.3% -71.1% 135.6% 180.1% 5.3% 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 %   -24.2% -48.9% -68.3% -45.3% 24.6% 14.6% 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, %   27.7% -209.5% -141.0% 29.0% 13.7% -20.1% 0.0% 0.0%   Gearing %   -59.5% -91.7% -38.5% -59.1% 49.4% 89.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   16.1% 3.7% 12.4% 22.8% 8.6% 69.1% 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   0.3 0.2 0.1 0.2 0.4 0.2 0.0 0.0   Current Ratio   0.3 0.2 0.1 0.2 0.9 0.9 0.0 0.0   Cash and cash equivalent   102.9 0.1 0.1 5.2 11.0 179.8 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   -397.3 -514.7 -679.7 -307.2 -66.4 -111.6 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   -77 -68 -70 338 466 167 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -77 -68 -70 338 480 167 0 0   EBIT / employee   -103 -84 -87 304 432 102 0 0   Net earnings / employee   -99 -88 -100 304 329 8 0 0