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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   3.3% 3.3% 3.3% 3.3% 3.3% 3.3% 3.3% 3.3%   Bankruptcy risk   13.4% 21.8% 11.7% 9.7% 8.3% 10.1% 15.5% 15.5%   Credit score (0-100)   18 5 20 24 29 23 13 13   Credit rating   BB B BB 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   213 431 1,490 1,567 2,211 2,979 0.0 0.0   EBITDA   -105 -208 330 5.3 105 189 0.0 0.0   EBIT   -105 -208 330 5.3 105 189 0.0 0.0   Pre-tax profit (PTP)   -98.1 -204.1 327.9 0.3 103.0 204.7 0.0 0.0   Net earnings   -76.8 -159.2 255.8 0.2 79.0 159.2 0.0 0.0   Pre-tax profit without non-rec. items   -98.1 -204 328 0.3 103 205 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -31.5 -191 65.1 65.3 144 303 253 253   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   317 218 892 651 890 1,090 253 253   Net Debt   -205 -94.0 -701 -399 -323 -540 -253 -253     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   213 431 1,490 1,567 2,211 2,979 0.0 0.0   Gross profit growth   14.0% 103.0% 245.5% 5.1% 41.1% 34.7% -100.0% 0.0%   Employees   0 1 2 2 3 3 0 0   Employee growth %   0.0% 0.0% 80.0% 0.0% 38.9% 20.0% -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)   317 218 892 651 890 1,090 253 253   Balance sheet change%   -63.5% -31.2% 309.7% -27.0% 36.7% 22.5% -76.7% 0.0%   Added value   -104.6 -207.9 330.1 5.3 104.6 188.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 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   -2.0 -3.0 1.0 2.0 3.0 4.0 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 (%)   -49.2% -48.2% 22.1% 0.3% 4.7% 6.3% 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 %   -16.0% -53.9% 50.8% 0.7% 14.6% 21.7% 0.0% 0.0%   ROI %   -31.7% 0.0% 1,014.0% 8.1% 107.4% 96.1% 0.0% 0.0%   ROE %   -18.9% -59.6% 180.9% 0.3% 75.3% 71.1% 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 %   -9.1% -46.7% 7.3% 10.0% 16.2% 27.8% 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, %   196.0% 45.2% -212.4% -7,512.1% -308.4% -286.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 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   0.8 0.5 1.1 1.1 1.2 1.4 0.0 0.0   Current Ratio   0.8 0.5 1.1 1.1 1.2 1.4 0.0 0.0   Cash and cash equivalent   205.1 94.0 701.0 398.8 322.6 540.4 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   -52.5 -211.6 65.1 65.3 134.3 288.9 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   0 -208 183 3 42 63 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -208 183 3 42 63 0 0   EBIT / employee   0 -208 183 3 42 63 0 0   Net earnings / employee   0 -159 142 0 32 53 0 0