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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% 8.3% 8.3%   Bankruptcy risk   11.9% 12.9% 5.2% 3.7% 5.0% 2.4% 12.8% 12.8%   Credit score (0-100)   21 19 42 50 43 62 18 18   Credit rating   BB BB BBB 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   1,209 759 1,623 2,983 3,938 4,009 0.0 0.0   EBITDA   -164 -99.1 431 402 71.4 301 0.0 0.0   EBIT   -213 -147 383 354 21.7 248 0.0 0.0   Pre-tax profit (PTP)   -234.0 -183.5 352.1 330.1 13.2 238.4 0.0 0.0   Net earnings   -182.0 -146.4 275.5 255.6 7.2 180.6 0.0 0.0   Pre-tax profit without non-rec. items   -234 -184 352 330 13.2 238 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   149 112 265 303 253 278 0.0 0.0   Shareholders equity total   -40.0 -187 88.5 344 261 442 392 392   Interest-bearing liabilities   470 582 226 95.7 0.0 0.0 0.0 0.0   Balance sheet total (assets)   650 558 813 1,495 998 990 392 392   Net Debt   465 561 -60.6 -478 -365 -327 -392 -392     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   1,209 759 1,623 2,983 3,938 4,009 0.0 0.0   Gross profit growth   -19.2% -37.2% 113.8% 83.8% 32.0% 1.8% -100.0% 0.0%   Employees   5 0 0 7 10 9 0 0   Employee growth %   0.0% -100.0% 0.0% 0.0% 42.9% -10.0% -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)   650 558 813 1,495 998 990 392 392   Balance sheet change%   -11.2% -14.2% 45.8% 83.8% -33.3% -0.7% -60.4% 0.0%   Added value   -164.0 -99.1 430.7 401.6 69.1 301.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -79 -85 105 -9 -99 -29 -278 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 1.0 2.0 3.0 4.0 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 (%)   -17.6% -19.4% 23.6% 11.9% 0.6% 6.2% 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 %   -28.1% -19.8% 49.2% 30.7% 1.7% 25.0% 0.0% 0.0%   ROI %   -46.9% -27.1% 83.9% 89.4% 5.8% 63.1% 0.0% 0.0%   ROE %   -46.0% -24.2% 85.3% 118.2% 2.4% 51.4% 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 %   -5.8% -25.1% 10.9% 23.0% 26.2% 44.6% 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, %   -283.5% -565.8% -14.1% -118.9% -511.4% -108.5% 0.0% 0.0%   Gearing %   -1,175.0% -311.4% 255.9% 27.8% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   10.0% 7.8% 7.7% 15.0% 17.9% 0.0% 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   0.7 0.6 0.5 0.9 0.6 0.8 0.0 0.0   Current Ratio   0.8 0.7 0.8 1.0 0.9 1.3 0.0 0.0   Cash and cash equivalent   5.0 21.4 287.0 573.3 365.3 326.9 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   -110.0 -166.3 -144.7 -22.7 -36.2 144.2 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   -33 0 0 57 7 33 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -33 0 0 57 7 33 0 0   EBIT / employee   -43 0 0 51 2 28 0 0   Net earnings / employee   -36 0 0 37 1 20 0 0