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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% 5.0% 5.0%   Bankruptcy risk   9.6% 12.2% 11.7% 11.7% 13.7% 5.1% 16.2% 16.2%   Credit score (0-100)   27 21 20 19 15 42 11 11   Credit rating   BB BB BB BB BB 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   148 59.6 104 184 450 565 0.0 0.0   EBITDA   -5.1 -80.3 -29.7 40.9 306 229 0.0 0.0   EBIT   -21.8 -97.1 -40.0 30.6 298 215 0.0 0.0   Pre-tax profit (PTP)   -26.4 -105.9 -52.4 20.0 294.5 211.8 0.0 0.0   Net earnings   -20.7 -83.0 -41.5 15.4 229.3 164.7 0.0 0.0   Pre-tax profit without non-rec. items   -26.4 -106 -52.4 20.0 294 212 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   45.0 28.3 18.0 7.7 0.0 56.9 0.0 0.0   Shareholders equity total   -3.5 -86.5 -128 -113 117 281 231 231   Interest-bearing liabilities   97.0 166 156 141 0.2 0.2 0.0 0.0   Balance sheet total (assets)   156 142 123 120 208 434 231 231   Net Debt   97.0 166 156 141 -197 -202 -231 -231     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   148 59.6 104 184 450 565 0.0 0.0   Gross profit growth   -23.2% -59.9% 73.9% 77.2% 145.1% 25.6% -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)   156 142 123 120 208 434 231 231   Balance sheet change%   102.3% -9.2% -13.3% -2.0% 72.5% 109.3% -46.7% 0.0%   Added value   -5.1 -80.3 -29.7 40.9 308.6 228.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   2 -33 -21 -21 -15 43 -57 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 -4.0 -5.0 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 (%)   -14.7% -163.0% -38.7% 16.7% 66.3% 38.0% 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 %   -18.4% -50.1% -16.7% 12.7% 135.4% 66.9% 0.0% 0.0%   ROI %   -31.6% -66.3% -23.4% 19.8% 226.5% 107.5% 0.0% 0.0%   ROE %   -23.9% -55.8% -31.4% 12.7% 193.5% 82.7% 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 %   -2.2% -37.9% -51.1% -48.3% 56.2% 64.8% 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, %   -1,889.2% -206.7% -525.2% 344.4% -64.3% -88.4% 0.0% 0.0%   Gearing %   -2,748.4% -192.0% -121.9% -125.2% 0.1% 0.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9.6% 6.7% 7.7% 7.1% 5.4% 1,803.1% 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   0.8 0.5 0.4 0.5 2.3 2.5 0.0 0.0   Current Ratio   0.8 0.5 0.4 0.5 2.3 2.5 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 196.9 202.6 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   -31.0 -102.8 -138.6 -115.0 117.0 225.3 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   -5 -80 -30 41 309 229 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -5 -80 -30 41 306 229 0 0   EBIT / employee   -22 -97 -40 31 298 215 0 0   Net earnings / employee   -21 -83 -42 15 229 165 0 0