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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% 2.7% 2.7%   Bankruptcy risk   7.3% 2.9% 4.2% 4.5% 12.3% 16.4% 16.4% 16.4%   Credit score (0-100)   35 60 48 45 18 10 11 11   Credit rating   BBB BBB BBB BBB BB BB 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   259 587 517 943 -132 -194 0.0 0.0   EBITDA   -238 180 55.9 341 -495 -268 0.0 0.0   EBIT   -238 180 55.9 341 -495 -268 0.0 0.0   Pre-tax profit (PTP)   -238.2 179.7 55.5 337.1 -451.0 -275.8 0.0 0.0   Net earnings   -238.2 179.7 55.5 337.1 -451.0 -275.8 0.0 0.0   Pre-tax profit without non-rec. items   -238 180 55.5 337 -451 -276 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   324 504 559 896 445 170 89.6 89.6   Interest-bearing liabilities   138 134 125 125 133 140 0.0 0.0   Balance sheet total (assets)   595 807 785 1,100 582 322 89.6 89.6   Net Debt   -4.4 -108 -454 -573 -291 -134 -89.6 -89.6     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   259 587 517 943 -132 -194 0.0 0.0   Gross profit growth   0.0% 126.4% -11.8% 82.4% 0.0% -47.3% 0.0% 0.0%   Employees   2 1 1 1 1 1 0 0   Employee growth %   0.0% -50.0% 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)   595 807 785 1,100 582 322 90 90   Balance sheet change%   -31.1% 35.8% -2.7% 40.1% -47.1% -44.6% -72.2% 0.0%   Added value   -237.7 179.7 55.9 341.1 -495.3 -268.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 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 3.0 -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 (%)   -91.8% 30.6% 10.8% 36.2% 376.2% 138.3% 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 %   -32.6% 25.6% 7.0% 36.2% -52.4% -59.1% 0.0% 0.0%   ROI %   -39.5% 32.7% 8.4% 40.0% -55.1% -60.2% 0.0% 0.0%   ROE %   -53.7% 43.4% 10.4% 46.3% -67.2% -89.7% 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 %   54.5% 62.4% 71.2% 81.5% 77.1% 53.5% 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, %   1.8% -60.2% -813.4% -167.9% 58.7% 50.0% 0.0% 0.0%   Gearing %   42.5% 26.7% 22.3% 13.9% 29.8% 82.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.3% 0.0% 0.3% 3.2% 8.0% 6.3% 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   1.0 1.9 3.1 5.3 3.7 2.0 0.0 0.0   Current Ratio   2.1 2.6 3.5 5.4 4.3 2.1 0.0 0.0   Cash and cash equivalent   142.1 242.7 579.3 697.7 423.4 274.4 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   306.9 486.6 559.4 896.5 445.5 169.6 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   -119 180 56 341 -495 -268 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -119 180 56 341 -495 -268 0 0   EBIT / employee   -119 180 56 341 -495 -268 0 0   Net earnings / employee   -119 180 56 337 -451 -276 0 0