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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% 1.5% 8.3%   Bankruptcy risk   9.3% 33.7% 17.7% 14.5% 10.9% 6.1% 21.0% 17.3%   Credit score (0-100)   28 1 8 14 21 37 5 9   Credit rating   BB C B BB BB BBB B 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   2,375 1,188 558 833 1,194 1,610 0.0 0.0   EBITDA   270 -312 -53.4 131 327 432 0.0 0.0   EBIT   118 -464 -137 66.1 291 398 0.0 0.0   Pre-tax profit (PTP)   194.0 -615.0 -135.0 -18.5 637.2 380.2 0.0 0.0   Net earnings   250.6 -575.7 -107.3 -34.5 495.4 294.3 0.0 0.0   Pre-tax profit without non-rec. items   194 -615 -135 -18.5 637 380 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   328 243 159 93.7 57.6 23.6 0.0 0.0   Shareholders equity total   8.8 -567 -674 -709 -213 80.9 30.9 30.9   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   984 955 1,207 1,134 629 643 30.9 30.9   Net Debt   -9.9 -75.0 -0.4 -33.2 -208 -164 -30.9 -30.9     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   2,375 1,188 558 833 1,194 1,610 0.0 0.0   Gross profit growth   -16.1% -50.0% -53.1% 49.4% 43.2% 34.9% -100.0% 0.0%   Employees   7 7 3 3 3 3 0 0   Employee growth %   -56.3% 0.0% -57.1% 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)   984 955 1,207 1,134 629 643 31 31   Balance sheet change%   -5.4% -3.0% 26.4% -6.0% -44.6% 2.2% -95.2% 0.0%   Added value   270.4 -311.5 -53.4 131.1 355.8 432.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -291 -245 -168 -130 -72 -68 -24 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 -2.0 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 (%)   5.0% -39.0% -24.6% 7.9% 24.4% 24.7% 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 %   19.4% -36.5% -7.4% 4.0% 49.3% 54.9% 0.0% 0.0%   ROI %   103.0% -4,293.7% -4,027.8% 0.0% 45,118.8% 970.9% 0.0% 0.0%   ROE %   47.8% -119.4% -9.9% -2.9% 56.2% 82.9% 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 %   0.9% -37.2% -35.8% -38.5% -25.3% 12.6% 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, %   -3.7% 24.1% 0.7% -25.3% -63.7% -38.0% 0.0% 0.0%   Gearing %   0.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   627.5% 1,090,620.7% 0.0% 0.0% 0.0% 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   0.5 0.4 0.5 0.5 0.5 0.8 0.0 0.0   Current Ratio   0.7 0.5 0.6 0.6 0.7 1.1 0.0 0.0   Cash and cash equivalent   9.9 75.0 0.4 33.2 208.2 164.3 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   -320.7 -803.3 -833.0 -802.5 -268.0 57.4 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   39 -45 -18 44 119 144 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   39 -45 -18 44 109 144 0 0   EBIT / employee   17 -66 -46 22 97 133 0 0   Net earnings / employee   36 -82 -36 -12 165 98 0 0