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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% 2.1% 2.1%   Bankruptcy risk   12.2% 13.3% 15.6% 19.5% 16.9% 21.6% 17.5% 17.3%   Credit score (0-100)   21 18 12 6 9 4 9 9   Credit rating   BB BB BB B BB B 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   660 111 221 46.0 185 12.9 0.0 0.0   EBITDA   83.8 -91.5 11.9 -19.1 13.2 -45.4 0.0 0.0   EBIT   83.8 -91.5 11.9 -19.1 13.2 -45.4 0.0 0.0   Pre-tax profit (PTP)   78.8 -97.8 7.1 -19.6 12.5 -47.7 0.0 0.0   Net earnings   61.2 -76.6 5.4 -15.2 9.7 -37.2 0.0 0.0   Pre-tax profit without non-rec. items   78.8 -97.8 7.1 -19.6 12.5 -47.7 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   142 11.0 16.4 1.2 10.9 -26.3 -106 -106   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 106 106   Balance sheet total (assets)   296 91.7 124 59.3 48.4 166 0.0 0.0   Net Debt   -266 -67.2 -104 -31.3 -25.2 -70.9 106 106     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   660 111 221 46.0 185 12.9 0.0 0.0   Gross profit growth   62.4% -83.2% 100.2% -79.2% 301.6% -93.0% -100.0% 0.0%   Employees   0 1 0 0 0 1 0 0   Employee growth %   0.0% 0.0% -100.0% 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)   296 92 124 59 48 166 0 0   Balance sheet change%   29.6% -69.0% 34.7% -52.0% -18.3% 242.8% -100.0% 0.0%   Added value   83.8 -91.5 11.9 -19.1 13.2 -45.4 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   3.0 -1.0 1.0 -1.0 1.0 -1.0 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 (%)   12.7% -82.6% 5.4% -41.4% 7.1% -350.8% 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 %   31.9% -47.2% 11.0% -20.9% 24.5% -37.6% 0.0% 0.0%   ROI %   64.5% -120.0% 86.9% -216.9% 218.1% -832.5% 0.0% 0.0%   ROE %   47.1% -100.4% 39.7% -172.7% 160.3% -42.1% 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 %   47.8% 12.0% 13.3% 2.0% 22.5% -13.7% -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, %   -317.2% 73.4% -874.6% 164.1% -191.2% 156.2% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 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   1.9 1.1 1.2 1.0 1.3 0.9 0.0 0.0   Current Ratio   1.9 1.1 1.2 1.0 1.3 0.9 0.0 0.0   Cash and cash equivalent   265.7 67.2 103.9 31.3 25.2 70.9 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   141.5 11.0 16.4 1.2 10.9 -26.3 -53.2 -53.2   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   0 -91 0 0 0 -45 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -91 0 0 0 -45 0 0   EBIT / employee   0 -91 0 0 0 -45 0 0   Net earnings / employee   0 -77 0 0 0 -37 0 0