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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   2.5% 2.5% 2.5% 2.5% 2.5% 2.5% 2.5% 2.5%   Bankruptcy risk   14.8% 14.4% 7.1% 7.5% 5.7% 4.0% 14.2% 14.2%   Credit score (0-100)   15 16 34 31 40 49 15 15   Credit rating   BB BB BBB BB BBB BBB 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   -187 -111 24.7 37.0 158 238 0.0 0.0   EBITDA   -187 -111 24.7 37.0 158 238 0.0 0.0   EBIT   -211 -136 0.2 17.0 141 222 0.0 0.0   Pre-tax profit (PTP)   -218.0 -143.0 -7.3 10.0 134.0 212.6 0.0 0.0   Net earnings   -173.0 -186.0 -7.3 10.0 174.0 165.5 0.0 0.0   Pre-tax profit without non-rec. items   -218 -143 -7.3 10.0 134 213 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   55.0 52.0 27.9 66.0 48.0 32.5 0.0 0.0   Shareholders equity total   186 80.0 80.0 90.0 265 430 350 350   Interest-bearing liabilities   0.0 124 120 124 128 90.4 0.0 0.0   Balance sheet total (assets)   253 272 285 326 545 704 350 350   Net Debt   -109 -96.0 -95.3 -136 -329 -336 -350 -350     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   -187 -111 24.7 37.0 158 238 0.0 0.0   Gross profit growth   -2,571.4% 40.6% 0.0% 49.9% 327.0% 50.6% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   253 272 285 326 545 704 350 350   Balance sheet change%   -7.0% 7.5% 4.9% 14.2% 67.2% 29.1% -50.2% 0.0%   Added value   -187.0 -111.0 24.7 37.0 161.0 238.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -48 -28 -49 18 -35 -31 -32 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 -4.0 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 (%)   112.8% 122.5% 0.6% 45.9% 89.2% 93.4% 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 %   -80.4% -51.8% 0.1% 5.6% 32.4% 35.6% 0.0% 0.0%   ROI %   -109.9% -69.7% 0.1% 8.2% 46.5% 48.7% 0.0% 0.0%   ROE %   -127.7% -139.8% -9.1% 11.8% 98.0% 47.6% 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 %   73.5% 29.4% 28.0% 27.6% 48.6% 61.2% 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, %   58.3% 86.5% -386.2% -367.6% -208.2% -141.2% 0.0% 0.0%   Gearing %   0.0% 155.0% 150.5% 137.8% 48.3% 21.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   12.4% 11.3% 6.1% 5.7% 5.6% 8.9% 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   3.0 3.2 3.0 1.1 1.8 1.6 0.0 0.0   Current Ratio   3.0 3.2 3.0 1.1 1.8 2.5 0.0 0.0   Cash and cash equivalent   109.0 220.0 215.7 260.0 457.0 426.5 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   131.0 152.0 172.5 24.0 217.0 397.8 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   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0