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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% 5.0%   Bankruptcy risk   10.9% 9.6% 9.2% 5.8% 5.2% 3.8% 19.6% 16.1%   Credit score (0-100)   24 27 27 38 42 50 6 11   Credit rating   BB BB BB BBB BBB BBB 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   271 457 365 597 515 804 0.0 0.0   EBITDA   -49.3 133 19.2 210 27.0 209 0.0 0.0   EBIT   -103 78.0 -32.2 158 -38.6 192 0.0 0.0   Pre-tax profit (PTP)   -128.0 62.7 -40.5 149.8 -40.5 189.6 0.0 0.0   Net earnings   -99.8 48.2 -32.7 116.7 -31.6 147.4 0.0 0.0   Pre-tax profit without non-rec. items   -128 62.7 -40.5 150 -40.5 190 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   172 120 71.9 112 46.8 29.0 0.0 0.0   Shareholders equity total   84.4 133 100 217 185 332 207 207   Interest-bearing liabilities   147 127 179 138 52.8 52.8 0.0 0.0   Balance sheet total (assets)   817 1,023 770 610 441 607 207 207   Net Debt   -141 25.6 179 16.3 -54.8 -404 -207 -207     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   271 457 365 597 515 804 0.0 0.0   Gross profit growth   -35.2% 68.9% -20.1% 63.3% -13.6% 56.0% -100.0% 0.0%   Employees   0 0 0 0 0 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)   817 1,023 770 610 441 607 207 207   Balance sheet change%   10.8% 25.3% -24.8% -20.7% -27.8% 37.7% -65.8% 0.0%   Added value   -49.3 132.8 19.2 210.2 13.7 209.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -91 -110 -103 -16 -131 -36 -29 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 1.0 -1.0 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 (%)   -38.0% 17.1% -8.8% 26.5% -7.5% 23.8% 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 %   -12.9% 8.7% -3.4% 23.2% -6.9% 36.6% 0.0% 0.0%   ROI %   -26.3% 32.1% -11.1% 50.0% -12.1% 61.5% 0.0% 0.0%   ROE %   -74.3% 44.4% -28.1% 73.7% -15.7% 57.0% 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 %   10.3% 13.0% 13.0% 35.5% 42.0% 54.8% 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, %   286.2% 19.3% 929.5% 7.7% -203.2% -192.8% 0.0% 0.0%   Gearing %   174.6% 95.5% 178.7% 63.8% 28.5% 15.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   11.6% 12.6% 6.8% 6.4% 4.4% 3.6% 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   0.9 1.1 1.1 1.4 1.3 2.0 0.0 0.0   Current Ratio   1.0 1.1 1.2 1.5 1.5 2.1 0.0 0.0   Cash and cash equivalent   288.5 101.1 0.0 121.9 107.6 456.4 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   20.0 108.8 100.0 162.6 138.3 303.5 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 0 209 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 209 0 0   EBIT / employee   0 0 0 0 0 192 0 0   Net earnings / employee   0 0 0 0 0 147 0 0