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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% 5.7% 5.7%   Bankruptcy risk   11.2% 4.6% 12.7% 12.0% 7.6% 4.9% 13.2% 13.0%   Credit score (0-100)   23 47 18 19 31 43 17 18   Credit rating   BB BBB 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   63.0 416 2,170 3,398 4,755 4,400 0.0 0.0   EBITDA   34.0 211 195 -31.0 430 223 0.0 0.0   EBIT   -22.0 150 62.0 -159 215 18.4 0.0 0.0   Pre-tax profit (PTP)   -22.0 147.0 57.0 -154.0 193.0 -3.9 0.0 0.0   Net earnings   -22.0 134.0 12.0 -120.0 146.0 -9.7 0.0 0.0   Pre-tax profit without non-rec. items   -22.0 147 57.0 -154 193 -3.9 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   224 266 427 714 552 1,501 0.0 0.0   Shareholders equity total   -62.0 388 401 281 427 1,142 377 377   Interest-bearing liabilities   0.0 0.0 0.0 0.0 22.0 0.0 0.0 0.0   Balance sheet total (assets)   272 540 5,621 2,569 2,229 2,831 377 377   Net Debt   -4.0 -2.0 -1,097 -583 22.0 -75.9 -377 -377     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   63.0 416 2,170 3,398 4,755 4,400 0.0 0.0   Gross profit growth   -78.1% 560.3% 421.6% 56.6% 39.9% -7.5% -100.0% 0.0%   Employees   1 1 6 8 7 7 0 0   Employee growth %   0.0% 0.0% 500.0% 33.3% -12.5% 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)   272 540 5,621 2,569 2,229 2,831 377 377   Balance sheet change%   0.0% 98.5% 940.9% -54.3% -13.2% 27.0% -86.7% 0.0%   Added value   34.0 211.0 195.0 -31.0 343.0 223.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   168 -19 28 159 -377 18 -50 -725   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 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 (%)   -34.9% 36.1% 2.9% -4.7% 4.5% 0.4% 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 %   -5.9% 34.3% 2.0% -3.5% 9.0% 0.7% 0.0% 0.0%   ROI %   -6,547.6% 75.9% 14.8% -39.6% 54.1% 1.9% 0.0% 0.0%   ROE %   -8.1% 40.6% 3.0% -35.2% 41.2% -1.2% 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 %   -18.6% 71.9% 7.1% 10.9% 19.2% 40.3% 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, %   -11.8% -0.9% -562.6% 1,880.6% 5.1% -34.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 5.2% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 200.0% 202.4% 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   0.1 1.9 1.0 0.8 1.0 0.9 0.0 0.0   Current Ratio   0.1 1.9 1.0 0.8 1.0 0.9 0.0 0.0   Cash and cash equivalent   4.0 2.0 1,097.0 583.0 0.0 75.9 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   -286.0 129.0 16.0 -424.0 -69.0 -92.2 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   34 211 33 -4 49 32 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   34 211 33 -4 61 32 0 0   EBIT / employee   -22 150 10 -20 31 3 0 0   Net earnings / employee   -22 134 2 -15 21 -1 0 0