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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   5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0%   Bankruptcy risk   9.6% 20.9% 8.0% 7.1% 4.1% 19.9% 18.2% 18.0%   Credit score (0-100)   27 6 30 32 49 5 8 8   Credit rating   BB B BB BBB BBB B 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   659 694 1,020 644 976 0.4 0.0 0.0   EBITDA   111 -161 345 104 174 -458 0.0 0.0   EBIT   87.6 -191 311 69.5 135 -486 0.0 0.0   Pre-tax profit (PTP)   79.7 -201.7 258.6 62.5 146.0 -499.0 0.0 0.0   Net earnings   121.7 -240.7 258.6 62.5 111.5 -377.3 0.0 0.0   Pre-tax profit without non-rec. items   79.7 -202 259 62.5 146 -501 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   121 125 122 87.5 97.0 68.1 0.0 0.0   Shareholders equity total   118 -123 136 198 309 -168 -218 -218   Interest-bearing liabilities   28.3 84.3 64.8 68.9 69.3 224 218 218   Balance sheet total (assets)   472 315 686 783 1,622 348 0.0 0.0   Net Debt   -85.8 -9.9 -176 -23.2 -389 223 218 218     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   659 694 1,020 644 976 0.4 0.0 0.0   Gross profit growth   354.1% 5.4% 46.9% -36.9% 51.7% -100.0% -100.0% 0.0%   Employees   2 3 3 3 3 1 0 0   Employee growth %   0.0% 50.0% 0.0% 0.0% 0.0% -66.7% -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)   472 315 686 783 1,622 348 0 0   Balance sheet change%   167.0% -33.3% 118.1% 14.0% 107.3% -78.6% -100.0% 0.0%   Added value   111.4 -160.5 345.0 104.0 169.9 -457.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   57 -27 -37 -69 -29 -58 -68 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 1.0 2.0 3.0 -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 (%)   13.3% -27.6% 30.4% 10.8% 13.9% -129,728.0% 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 %   26.9% -42.1% 55.3% 9.5% 11.9% -45.4% 0.0% 0.0%   ROI %   102.9% -166.2% 218.2% 29.8% 42.7% -155.4% 0.0% 0.0%   ROE %   82.7% -111.4% 114.9% 37.4% 43.9% -114.8% 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 %   24.9% -28.1% 19.8% 25.3% 19.1% -32.6% -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, %   -77.1% 6.2% -51.0% -22.3% -223.6% -48.7% 0.0% 0.0%   Gearing %   24.0% -68.5% 47.8% 34.8% 22.4% -133.5% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   32.0% 18.4% 69.6% 10.6% -4.7% 10.1% 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   1.0 0.4 1.0 1.2 1.2 0.5 0.0 0.0   Current Ratio   1.0 0.4 1.0 1.2 1.2 0.5 0.0 0.0   Cash and cash equivalent   114.1 94.2 240.8 92.0 458.6 1.0 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   -3.7 -247.9 13.6 110.5 235.0 -235.9 -108.9 -108.9   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   56 -54 115 35 57 -458 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   56 -54 115 35 58 -458 0 0   EBIT / employee   44 -64 104 23 45 -486 0 0   Net earnings / employee   61 -80 86 21 37 -377 0 0