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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% 3.7% 3.7%   Bankruptcy risk   6.7% 5.8% 4.9% 8.2% 8.8% 23.7% 18.0% 18.0%   Credit score (0-100)   37 41 44 29 27 3 8 8   Credit rating   BBB BBB BBB BB BB B B B   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   27.9 112 319 396 274 -87.5 0.0 0.0   EBITDA   27.9 66.4 40.1 28.8 -15.9 -171 0.0 0.0   EBIT   -1.9 38.9 12.7 1.3 -33.3 -189 0.0 0.0   Pre-tax profit (PTP)   -16.6 34.9 6.0 -5.3 -41.7 -197.0 0.0 0.0   Net earnings   -16.6 33.9 4.9 -4.7 -32.4 -206.4 0.0 0.0   Pre-tax profit without non-rec. items   -16.6 34.9 6.0 -5.3 -41.7 -197 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   30.0 20.0 10.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   15.7 49.6 54.5 49.8 17.4 -189 -239 -239   Interest-bearing liabilities   436 376 277 200 200 200 239 239   Balance sheet total (assets)   518 537 497 642 556 99.5 0.0 0.0   Net Debt   281 184 160 142 54.9 105 239 239     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   27.9 112 319 396 274 -87.5 0.0 0.0   Gross profit growth   88.1% 302.4% 184.9% 23.9% -30.8% 0.0% 0.0% 0.0%   Employees   1 1 2 1 1 1 0 0   Employee growth %   0.0% 0.0% 100.0% -50.0% 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)   518 537 497 642 556 99 0 0   Balance sheet change%   99.1% 3.6% -7.3% 29.1% -13.4% -82.1% -100.0% 0.0%   Added value   27.9 66.4 40.1 28.8 -5.9 -171.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -57 -55 -55 -55 -35 -35 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 (%)   -6.7% 34.7% 4.0% 0.3% -12.2% 215.7% 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 %   -0.5% 7.4% 2.5% 0.2% -5.6% -44.7% 0.0% 0.0%   ROI %   -0.5% 8.9% 2.7% 0.3% -14.3% -90.4% 0.0% 0.0%   ROE %   -69.2% 104.0% 9.4% -9.1% -96.6% -353.3% 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 %   3.0% 9.2% 11.0% 7.7% 3.1% -65.5% -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, %   1,008.3% 276.6% 399.1% 494.1% -345.1% -61.5% 0.0% 0.0%   Gearing %   2,782.6% 757.9% 507.9% 402.0% 1,152.4% -105.8% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.6% 1.0% 2.0% 2.8% 4.2% 4.2% 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   0.3 0.4 0.6 0.7 0.5 1.1 0.0 0.0   Current Ratio   0.8 0.9 1.8 1.5 1.6 1.1 0.0 0.0   Cash and cash equivalent   154.6 192.3 116.6 57.8 145.2 94.7 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   -101.5 -40.1 193.3 208.9 199.9 11.0 -119.5 -119.5   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   28 66 20 29 -6 -171 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   28 66 20 29 -16 -171 0 0   EBIT / employee   -2 39 6 1 -33 -189 0 0   Net earnings / employee   -17 34 2 -5 -32 -206 0 0