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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   2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7%   Bankruptcy risk   17.9% 14.4% 15.1% 17.7% 12.5% 10.0% 12.5% 12.3%   Credit score (0-100)   9 16 13 8 18 24 19 19   Credit rating   B BB BB 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   55.4 -38.4 65.5 66.2 181 127 0.0 0.0   EBITDA   55.4 -38.4 65.5 27.1 -82.8 -17.1 0.0 0.0   EBIT   52.7 -46.5 57.5 21.7 -82.8 -83.8 0.0 0.0   Pre-tax profit (PTP)   52.7 -46.5 57.5 21.2 -84.0 -84.1 0.0 0.0   Net earnings   52.7 -46.5 56.9 15.8 -84.0 -84.1 0.0 0.0   Pre-tax profit without non-rec. items   52.7 -46.5 57.5 21.2 -84.0 -84.1 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   21.4 13.4 5.3 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   19.2 -27.2 29.6 45.5 -38.5 -123 -203 -203   Interest-bearing liabilities   0.0 0.0 0.0 23.6 284 215 469 469   Balance sheet total (assets)   55.8 125 123 81.9 797 407 267 267   Net Debt   -16.1 -65.3 -12.2 -36.1 84.1 174 469 469     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   55.4 -38.4 65.5 66.2 181 127 0.0 0.0   Gross profit growth   230.1% 0.0% 0.0% 1.1% 173.4% -29.9% -100.0% 0.0%   Employees   0 0 0 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 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)   56 125 123 82 797 407 267 267   Balance sheet change%   51.4% 124.4% -1.8% -33.4% 873.5% -49.0% -34.4% 0.0%   Added value   55.4 -38.4 65.5 27.1 -77.5 -17.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   19 -16 -16 -11 333 -133 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 1.0 2.0 -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 (%)   95.2% 120.9% 87.8% 32.8% -45.8% -66.0% 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 %   69.2% -44.6% 41.8% 21.2% -18.1% -12.3% 0.0% 0.0%   ROI %   548.7% -483.6% 388.0% 44.0% -46.9% -33.6% 0.0% 0.0%   ROE %   188.1% -64.3% 73.5% 42.2% -19.9% -14.0% 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 %   34.4% -50.1% 24.1% 55.6% -7.3% -32.1% -43.2% -43.2%   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, %   -29.1% 169.9% -18.7% -133.4% -101.5% -1,020.7% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 51.8% -737.5% -175.4% -231.6% -231.6%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 4.8% 0.7% 0.1% 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   0.9 2.1 1.3 2.3 1.4 0.6 0.0 0.0   Current Ratio   0.9 0.7 1.3 2.3 0.7 0.4 0.0 0.0   Cash and cash equivalent   16.1 65.3 12.2 59.7 199.8 40.6 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   -2.2 -40.6 24.3 45.5 -171.8 -239.3 -234.6 -234.6   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 0 0 27 -77 -17 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 27 -83 -17 0 0   EBIT / employee   0 0 0 22 -83 -84 0 0   Net earnings / employee   0 0 0 16 -84 -84 0 0