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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% 1.3% 1.3%   Bankruptcy risk   10.8% 10.1% 20.1% 12.7% 12.9% 19.1% 16.2% 16.0%   Credit score (0-100)   24 25 5 17 17 6 11 12   Credit rating   BB BB B BB BB B 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   405 531 284 564 987 177 0.0 0.0   EBITDA   1.2 12.5 -337 51.0 398 -270 0.0 0.0   EBIT   1.2 12.5 -337 51.0 398 -270 0.0 0.0   Pre-tax profit (PTP)   -0.2 8.7 -341.5 45.4 313.6 -269.6 0.0 0.0   Net earnings   -0.2 6.7 -266.9 35.4 226.8 -210.3 0.0 0.0   Pre-tax profit without non-rec. items   -0.2 8.7 -341 45.4 314 -270 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   49.8 56.5 -210 -175 51.7 -159 -209 -209   Interest-bearing liabilities   200 100 100 100 112 112 209 209   Balance sheet total (assets)   621 1,002 930 1,319 1,584 1,283 0.0 0.0   Net Debt   86.5 -161 -619 -518 -39.6 -32.2 209 209     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   405 531 284 564 987 177 0.0 0.0   Gross profit growth   -69.3% 30.9% -46.5% 98.5% 75.1% -82.0% -100.0% 0.0%   Employees   2 3 3 3 4 4 0 0   Employee growth %   0.0% 50.0% 0.0% 0.0% 33.3% 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)   621 1,002 930 1,319 1,584 1,283 0 0   Balance sheet change%   -83.9% 61.3% -7.2% 41.8% 20.1% -19.0% -100.0% 0.0%   Added value   1.2 12.5 -336.8 51.0 398.4 -269.5 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 3.0 -1.0 1.0 2.0 -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 (%)   0.3% 2.3% -118.6% 9.1% 40.4% -151.9% 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 %   0.1% 1.5% -31.4% 3.9% 25.9% -17.8% 0.0% 0.0%   ROI %   0.1% 6.1% -262.6% 51.0% 302.2% -195.5% 0.0% 0.0%   ROE %   -0.0% 12.5% -54.1% 3.1% 33.1% -31.5% 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 %   8.0% 5.6% -18.5% -14.0% 3.3% -34.1% -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, %   7,058.9% -1,294.7% 183.8% -1,014.9% -9.9% 12.0% 0.0% 0.0%   Gearing %   401.4% 177.0% -47.5% -57.1% 216.7% -70.6% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.4% 2.5% 4.7% 5.7% 80.0% 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   1.1 1.1 0.8 1.1 1.0 0.7 0.0 0.0   Current Ratio   1.1 1.1 0.8 0.9 1.0 0.9 0.0 0.0   Cash and cash equivalent   113.5 261.2 719.1 617.9 151.6 144.2 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   49.8 56.5 -210.4 -175.1 51.7 -158.6 -104.3 -104.3   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   1 4 -112 17 100 -67 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1 4 -112 17 100 -67 0 0   EBIT / employee   1 4 -112 17 100 -67 0 0   Net earnings / employee   -0 2 -89 12 57 -53 0 0