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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% 1.5% 1.5%   Bankruptcy risk   13.5% 17.7% 19.1% 8.4% 12.8% 9.5% 20.0% 19.6%   Credit score (0-100)   18 9 7 28 17 25 6 6   Credit rating   BB B B BB BB BB B B   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   89.6 292 394 225 250 126 0.0 0.0   EBITDA   -138 78.5 124 -17.0 121 -17.7 0.0 0.0   EBIT   -143 73.7 120 -17.0 121 -17.7 0.0 0.0   Pre-tax profit (PTP)   -154.6 66.5 113.8 -17.5 120.9 -9.8 0.0 0.0   Net earnings   -121.0 51.5 88.7 -11.1 93.6 -11.5 0.0 0.0   Pre-tax profit without non-rec. items   -155 66.5 114 -17.5 121 -9.8 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   9.6 4.8 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   66.2 118 206 195 289 277 197 197   Interest-bearing liabilities   85.0 76.4 1.5 71.8 87.3 13.5 0.0 0.0   Balance sheet total (assets)   340 394 559 406 603 430 197 197   Net Debt   85.0 76.4 -12.7 71.8 78.4 6.6 -197 -197     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   89.6 292 394 225 250 126 0.0 0.0   Gross profit growth   -45.6% 226.5% 34.7% -42.8% 11.1% -49.6% -100.0% 0.0%   Employees   1 1 1 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)   340 394 559 406 603 430 197 197   Balance sheet change%   -8.2% 16.0% 41.7% -27.3% 48.4% -28.8% -54.0% 0.0%   Added value   -138.0 78.5 124.4 -17.0 121.3 -17.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -10 -10 -10 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 2.0 -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 (%)   -159.4% 25.2% 30.4% -7.5% 48.4% -14.0% 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 %   -40.2% 20.1% 25.1% -2.2% 24.9% -0.2% 0.0% 0.0%   ROI %   -65.6% 42.7% 59.5% -4.4% 39.1% -0.3% 0.0% 0.0%   ROE %   -95.5% 56.0% 54.7% -5.5% 38.7% -4.1% 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 %   19.5% 29.8% 36.9% 48.0% 47.9% 64.6% 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, %   -61.6% 97.3% -10.2% -422.6% 64.7% -37.5% 0.0% 0.0%   Gearing %   128.3% 64.9% 0.7% 36.8% 30.2% 4.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   13.0% 9.0% 14.8% 19.5% 6.3% 17.2% 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   1.2 1.4 1.5 2.8 1.9 2.8 0.0 0.0   Current Ratio   1.2 1.4 1.6 2.9 1.9 2.8 0.0 0.0   Cash and cash equivalent   0.0 0.0 14.2 0.0 8.8 6.9 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   53.0 109.3 202.8 265.4 288.9 277.4 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   -138 79 124 -17 121 -18 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -138 79 124 -17 121 -18 0 0   EBIT / employee   -143 74 120 -17 121 -18 0 0   Net earnings / employee   -121 52 89 -11 94 -11 0 0