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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% 0.4% 0.4%   Bankruptcy risk   1.7% 7.2% 2.4% 13.7% 8.2% 9.3% 14.5% 14.5%   Credit score (0-100)   75 35 63 15 29 25 15 15   Credit rating   A BBB BBB BB BB BB BB BB   Credit limit (kDKK)   1.7 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   959 507 706 -44.0 -19.0 -10.3 0.0 0.0   EBITDA   178 -367 288 -255 -20.0 -10.3 0.0 0.0   EBIT   178 -367 288 -255 -20.0 -10.3 0.0 0.0   Pre-tax profit (PTP)   165.0 -380.0 285.0 -254.0 -17.0 -10.1 0.0 0.0   Net earnings   127.0 -363.0 223.0 -254.0 -17.0 -10.1 0.0 0.0   Pre-tax profit without non-rec. items   165 -380 285 -254 -17.0 -10.1 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   925 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   1,238 821 990 681 463 302 0.0 0.0   Interest-bearing liabilities   264 0.0 0.0 2.0 8.0 7.5 0.0 0.0   Balance sheet total (assets)   1,699 924 1,189 713 481 319 0.0 0.0   Net Debt   -224 -611 -796 -572 -412 -304 0.0 0.0     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   959 507 706 -44.0 -19.0 -10.3 0.0 0.0   Gross profit growth   -37.1% -47.1% 39.3% 0.0% 56.8% 45.7% 0.0% 0.0%   Employees   1 1 1 1     0 0   Employee growth %   -50.0% 0.0% 0.0% 0.0% -99.0% 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)   1,699 924 1,189 713 481 319 0 0   Balance sheet change%   -22.7% -45.6% 28.7% -40.0% -32.5% -33.6% -100.0% 0.0%   Added value   178.0 -367.0 288.0 -255.0 -20.0 -10.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 -925 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   3.0 -1.0 1.0 -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 (%)   18.6% -72.4% 40.8% 579.5% 105.3% 100.0% 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 %   9.1% -27.9% 27.3% -26.5% -2.2% -2.1% 0.0% 0.0%   ROI %   12.0% -31.5% 31.8% -30.1% -2.3% -2.2% 0.0% 0.0%   ROE %   10.6% -35.3% 24.6% -30.4% -3.0% -2.6% 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 %   72.9% 88.9% 83.3% 95.5% 96.3% 94.5% 0.0% 0.0%   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, %   -125.8% 166.5% -276.4% 224.3% 2,060.0% 2,942.9% 0.0% 0.0%   Gearing %   21.3% 0.0% 0.0% 0.3% 1.7% 2.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.5% 10.6% 0.0% 200.0% 80.0% 20.6% 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   2.9 8.8 5.2 18.9 23.3 17.8 0.0 0.0   Current Ratio   3.0 8.9 5.2 18.9 23.3 17.8 0.0 0.0   Cash and cash equivalent   488.0 611.0 796.0 574.0 420.0 311.0 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   513.0 813.0 832.0 573.0 402.0 293.5 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   178 -367 288 -255 -2,000 -1,031 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   178 -367 288 -255 -2,000 -1,031 0 0   EBIT / employee   178 -367 288 -255 -2,000 -1,031 0 0   Net earnings / employee   127 -363 223 -254 -1,700 -1,007 0 0