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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   2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0%   Bankruptcy risk   8.5% 10.4% 6.7% 9.2% 8.7% 9.0% 15.7% 15.7%   Credit score (0-100)   30 25 36 25 27 26 12 12   Credit rating   BB BB BBB BB 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   127 38.2 147 66.2 380 560 0.0 0.0   EBITDA   61.0 3.6 44.3 -69.4 -35.8 127 0.0 0.0   EBIT   47.0 -10.4 30.3 -83.4 -49.8 127 0.0 0.0   Pre-tax profit (PTP)   45.6 -10.7 29.9 -84.1 -50.2 127.4 0.0 0.0   Net earnings   35.5 -8.4 23.4 -65.7 -39.3 99.2 0.0 0.0   Pre-tax profit without non-rec. items   45.6 -10.7 29.9 -84.1 -50.2 127 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   56.0 42.0 28.0 14.0 0.0 0.0 0.0 0.0   Shareholders equity total   195 126 150 83.9 44.6 144 93.8 93.8   Interest-bearing liabilities   0.0 0.0 0.0 0.0 70.2 11.2 0.0 0.0   Balance sheet total (assets)   229 160 220 116 271 292 93.8 93.8   Net Debt   -123 -67.8 -61.4 -18.9 -21.6 -195 -93.8 -93.8     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   127 38.2 147 66.2 380 560 0.0 0.0   Gross profit growth   -79.0% -69.9% 284.2% -54.9% 473.7% 47.6% -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)   229 160 220 116 271 292 94 94   Balance sheet change%   -52.3% -29.9% 36.9% -47.1% 133.6% 7.7% -67.9% 0.0%   Added value   61.0 3.6 44.3 -69.4 -35.8 127.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -28 -28 -28 -28 -28 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 -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 (%)   37.0% -27.3% 20.6% -126.1% -13.1% 22.7% 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 %   13.3% -5.4% 15.9% -49.7% -25.7% 45.2% 0.0% 0.0%   ROI %   18.8% -6.5% 22.0% -71.5% -50.1% 94.4% 0.0% 0.0%   ROE %   15.5% -5.2% 16.9% -56.3% -61.2% 105.3% 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 %   85.1% 78.7% 68.1% 72.2% 16.4% 49.2% 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, %   -201.3% -1,897.3% -138.6% 27.3% 60.4% -153.4% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 157.5% 7.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.0% 0.0% 0.0% 0.0% 1.1% 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   5.1 3.5 2.7 3.2 1.2 2.0 0.0 0.0   Current Ratio   5.1 3.5 2.7 3.2 1.2 2.0 0.0 0.0   Cash and cash equivalent   122.8 67.8 61.4 18.9 91.8 206.5 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   138.7 84.2 121.6 69.9 44.6 143.8 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   61 4 44 -69 -36 127 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   61 4 44 -69 -36 127 0 0   EBIT / employee   47 -10 30 -83 -50 127 0 0   Net earnings / employee   35 -8 23 -66 -39 99 0 0