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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% 2.4% 2.4%   Bankruptcy risk   8.5% 4.7% 8.9% 9.3% 3.2% 4.3% 12.1% 11.8%   Credit score (0-100)   30 46 27 25 55 46 20 20   Credit rating   BB BBB BB BB 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   401 535 452 488 848 821 0.0 0.0   EBITDA   -197 65.0 -13.5 34.7 398 321 0.0 0.0   EBIT   -359 14.8 -105 -81.3 298 108 0.0 0.0   Pre-tax profit (PTP)   -347.5 20.1 -107.5 -89.7 284.9 76.8 0.0 0.0   Net earnings   -347.5 20.1 -107.5 -89.7 284.9 76.8 0.0 0.0   Pre-tax profit without non-rec. items   -347 20.1 -108 -89.7 285 76.8 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   224 222 640 589 2,040 1,867 0.0 0.0   Shareholders equity total   728 748 641 551 836 863 563 563   Interest-bearing liabilities   0.0 0.0 30.9 0.0 0.0 16.5 0.0 0.0   Balance sheet total (assets)   968 990 1,251 1,327 2,981 2,690 563 563   Net Debt   -3.1 -54.7 -12.1 -44.8 -233 -305 -563 -563     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   401 535 452 488 848 821 0.0 0.0   Gross profit growth   -14.9% 33.3% -15.4% 7.9% 73.9% -3.2% -100.0% 0.0%   Employees   2 2 2 2 2 2 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)   968 990 1,251 1,327 2,981 2,690 563 563   Balance sheet change%   -29.2% 2.3% 26.3% 6.1% 124.6% -9.8% -79.1% 0.0%   Added value   -197.3 65.0 -13.5 34.7 413.9 321.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -323 -51 326 -167 1,351 -386 -1,867 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 1.0 -1.0 -2.0 1.0 2.0 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 (%)   -89.5% 2.8% -23.2% -16.7% 35.1% 13.2% 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 %   -28.4% 2.1% -9.1% -6.3% 13.9% 4.1% 0.0% 0.0%   ROI %   -34.2% 2.8% -14.3% -13.3% 25.4% 6.7% 0.0% 0.0%   ROE %   -38.5% 2.7% -15.5% -15.1% 41.1% 9.0% 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 %   75.2% 75.5% 51.2% 41.5% 28.0% 32.1% 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, %   1.5% -84.2% 90.1% -129.1% -58.5% -94.9% 0.0% 0.0%   Gearing %   0.0% 0.0% 4.8% 0.0% 0.0% 1.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   23.1% 0.0% 37.5% 54.2% 0.0% 479.7% 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   3.0 3.0 0.9 0.9 0.8 0.7 0.0 0.0   Current Ratio   3.0 3.0 0.9 0.9 0.8 0.7 0.0 0.0   Cash and cash equivalent   3.1 54.7 43.0 44.8 232.5 321.5 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   471.6 493.0 -32.2 -71.2 -257.7 -278.8 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   -99 32 -7 17 207 161 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -99 32 -7 17 199 161 0 0   EBIT / employee   -179 7 -52 -41 149 54 0 0   Net earnings / employee   -174 10 -54 -45 142 38 0 0