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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% 3.8% 3.8%   Bankruptcy risk   12.2% 8.7% 4.9% 19.5% 13.0% 7.9% 16.2% 16.2%   Credit score (0-100)   21 30 44 6 17 30 11 11   Credit rating   BB BB BBB B BB BB 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   2,682 3,060 3,658 4,803 4,868 4,880 0.0 0.0   EBITDA   -235 284 619 -764 261 417 0.0 0.0   EBIT   -333 146 504 -836 235 393 0.0 0.0   Pre-tax profit (PTP)   -373.6 116.1 475.6 -866.7 178.9 367.4 0.0 0.0   Net earnings   -356.6 116.1 386.1 -856.3 178.9 368.8 0.0 0.0   Pre-tax profit without non-rec. items   -374 116 476 -867 179 367 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   392 270 206 122 95.5 71.3 0.0 0.0   Shareholders equity total   -18.0 98.1 484 -372 -193 176 126 126   Interest-bearing liabilities   534 488 452 456 438 444 0.0 0.0   Balance sheet total (assets)   1,810 1,743 2,843 2,511 1,723 1,878 126 126   Net Debt   462 65.4 -617 -619 90.4 286 -126 -126     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   2,682 3,060 3,658 4,803 4,868 4,880 0.0 0.0   Gross profit growth   -0.2% 14.1% 19.5% 31.3% 1.4% 0.3% -100.0% 0.0%   Employees   7 6 6 9 8 7 0 0   Employee growth %   40.0% -14.3% 0.0% 50.0% -11.1% -12.5% -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)   1,810 1,743 2,843 2,511 1,723 1,878 126 126   Balance sheet change%   15.0% -3.7% 63.1% -11.7% -31.4% 9.0% -93.3% 0.0%   Added value   -234.7 283.6 618.6 -764.5 306.6 416.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   63 -260 -178 -156 -53 -48 -71 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 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 (%)   -12.4% 4.8% 13.8% -17.4% 4.8% 8.0% 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 %   -19.6% 8.2% 22.0% -29.2% 9.9% 21.6% 0.0% 0.0%   ROI %   -44.8% 26.1% 65.9% -119.4% 53.3% 77.3% 0.0% 0.0%   ROE %   -25.9% 12.2% 132.6% -57.2% 8.5% 38.9% 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 %   -1.0% 5.6% 17.0% -12.9% -10.1% 9.4% 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, %   -196.7% 23.1% -99.8% 81.0% 34.6% 68.6% 0.0% 0.0%   Gearing %   -2,960.3% 497.7% 93.3% -122.4% -226.8% 252.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   15.1% 5.8% 6.1% 6.9% 13.3% 9.4% 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   0.8 0.9 1.1 0.8 0.8 1.0 0.0 0.0   Current Ratio   0.8 0.9 1.1 0.8 0.8 1.0 0.0 0.0   Cash and cash equivalent   71.8 422.9 1,069.2 1,074.5 347.6 158.3 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   -367.4 -220.6 249.4 -517.1 -321.6 64.1 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 47 103 -85 38 60 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -34 47 103 -85 33 60 0 0   EBIT / employee   -48 24 84 -93 29 56 0 0   Net earnings / employee   -51 19 64 -95 22 53 0 0