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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% 7.6%   Bankruptcy risk   3.6% 14.1% 12.2% 6.1% 8.0% 13.2% 20.0% 16.1%   Credit score (0-100)   54 16 19 37 30 16 6 11   Credit rating   BBB BB BB BBB BB BB B 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   3,012 2,390 3,072 1,731 1,261 948 0.0 0.0   EBITDA   -113 -975 148 377 200 -91.8 0.0 0.0   EBIT   -168 -1,041 59.0 280 135 -142 0.0 0.0   Pre-tax profit (PTP)   -190.0 -1,054.0 21.0 249.0 77.0 -195.9 0.0 0.0   Net earnings   -159.0 -835.0 5.0 179.0 43.0 -195.9 0.0 0.0   Pre-tax profit without non-rec. items   -190 -1,054 21.0 249 77.0 -196 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   544 685 870 403 338 288 0.0 0.0   Shareholders equity total   960 124 129 308 351 155 105 105   Interest-bearing liabilities   334 336 258 31.0 31.0 22.9 0.0 0.0   Balance sheet total (assets)   2,599 2,023 2,403 1,916 1,750 1,102 105 105   Net Debt   239 169 43.0 -540 -155 -56.2 -105 -105     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   3,012 2,390 3,072 1,731 1,261 948 0.0 0.0   Gross profit growth   24.2% -20.7% 28.5% -43.7% -27.2% -24.8% -100.0% 0.0%   Employees   8 7 5 4 4 4 0 0   Employee growth %   -99.9% -12.5% -28.6% -20.0% 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)   2,599 2,023 2,403 1,916 1,750 1,102 105 105   Balance sheet change%   6.2% -22.2% 18.8% -20.3% -8.7% -37.0% -90.4% 0.0%   Added value   -113.0 -975.0 148.0 377.0 232.0 -91.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -287 75 96 -564 -130 -100 -288 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 -2.0 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 (%)   -5.6% -43.6% 1.9% 16.2% 10.7% -14.9% 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 %   -6.7% -44.5% 2.7% 13.0% 7.5% -9.8% 0.0% 0.0%   ROI %   -11.7% -117.3% 13.9% 77.1% 38.0% -49.6% 0.0% 0.0%   ROE %   -15.3% -154.1% 4.0% 81.9% 13.1% -77.4% 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 %   36.9% 6.1% 5.4% 16.1% 20.1% 14.1% 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, %   -211.5% -17.3% 29.1% -143.2% -77.5% 61.3% 0.0% 0.0%   Gearing %   34.8% 271.0% 200.0% 10.1% 8.8% 14.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.6% 7.5% 12.8% 21.5% 193.5% 210.8% 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 0.6 0.5 0.8 0.9 0.7 0.0 0.0   Current Ratio   1.3 0.7 0.7 0.9 1.0 0.9 0.0 0.0   Cash and cash equivalent   95.0 167.0 215.0 571.0 186.0 79.2 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   416.0 -561.0 -741.0 -95.0 13.0 -132.8 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   -14 -139 30 94 58 -23 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -14 -139 30 94 50 -23 0 0   EBIT / employee   -21 -149 12 70 34 -35 0 0   Net earnings / employee   -20 -119 1 45 11 -49 0 0