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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% 1.9% 1.9%   Bankruptcy risk   11.3% 7.4% 9.5% 4.7% 6.3% 2.4% 17.2% 17.2%   Credit score (0-100)   23 34 26 44 37 62 10 10   Credit rating   BB BBB 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   295 393 626 894 877 951 0.0 0.0   EBITDA   -393 -317 -128 175 66.1 137 0.0 0.0   EBIT   -433 -364 -170 134 24.4 93.2 0.0 0.0   Pre-tax profit (PTP)   -409.8 -365.8 -156.8 147.0 39.0 111.1 0.0 0.0   Net earnings   -409.8 -365.8 -156.9 147.0 39.0 111.1 0.0 0.0   Pre-tax profit without non-rec. items   -410 -366 -157 147 39.0 111 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   36.7 208 166 125 83.0 304 0.0 0.0   Shareholders equity total   744 378 221 368 407 518 -482 -482   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 55.9 482 482   Balance sheet total (assets)   891 547 484 560 606 709 0.0 0.0   Net Debt   -177 -145 0.0 0.0 0.0 55.9 482 482     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   295 393 626 894 877 951 0.0 0.0   Gross profit growth   -71.3% 33.1% 59.3% 42.9% -1.9% 8.5% -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)   891 547 484 560 606 709 0 0   Balance sheet change%   -61.4% -38.6% -11.5% 15.6% 8.3% 16.9% -100.0% 0.0%   Added value   -393.3 -317.2 -128.5 175.5 66.1 136.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -80 125 -84 -83 -83 178 -304 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 (%)   -146.9% -92.7% -27.2% 15.0% 2.8% 9.8% 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 %   -25.6% -50.4% -28.6% 29.0% 7.5% 17.8% 0.0% 0.0%   ROI %   -28.1% -64.7% -49.3% 51.4% 11.3% 23.9% 0.0% 0.0%   ROE %   -28.3% -65.2% -52.4% 49.9% 10.1% 24.0% 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 %   83.5% 69.1% 45.6% 65.8% 67.1% 73.1% -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, %   45.0% 45.7% 0.0% 0.0% 0.0% 40.9% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 10.8% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.5% 0.0% 0.0% 0.0% 0.0% 21.3% 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   5.8 2.0 1.2 2.3 2.6 2.1 0.0 0.0   Current Ratio   5.8 2.0 1.2 2.3 2.6 2.1 0.0 0.0   Cash and cash equivalent   177.2 145.1 0.0 0.0 0.0 0.0 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   707.0 169.7 54.7 243.4 324.0 213.7 -241.0 -241.0   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   -393 -317 -128 175 66 137 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -393 -317 -128 175 66 137 0 0   EBIT / employee   -433 -364 -170 134 24 93 0 0   Net earnings / employee   -410 -366 -157 147 39 111 0 0