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1000.0 Bankruptcy Risk  2018 N/A 2019 N/A 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% 1.5%   Bankruptcy risk   0.0% 0.0% 35.8% 26.0% 26.6% 23.6% 20.4% 20.4%   Credit score (0-100)   0 0 0 2 2 3 5 5   Credit rating   N/A N/A C B B 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 N/A 2019 N/A 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   0.0 0.0 502 788 816 854 0.0 0.0   EBITDA   0.0 0.0 -428 259 -87.4 304 0.0 0.0   EBIT   0.0 0.0 -460 223 -124 299 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 -499.2 190.1 -129.4 284.3 0.0 0.0   Net earnings   0.0 0.0 -499.2 190.1 -129.4 284.3 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 -499 190 -129 284 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 N/A 2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 127 115 78.5 9.9 0.0 0.0   Shareholders equity total   0.0 0.0 -449 -259 -388 -104 -154 -154   Interest-bearing liabilities   0.0 0.0 278 316 302 130 154 154   Balance sheet total (assets)   0.0 0.0 267 217 388 201 0.0 0.0   Net Debt   0.0 0.0 159 289 114 94.3 154 154     See the entire balance sheet 1000.0 Volume  2018 N/A 2019 N/A 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   0.0 0.0 502 788 816 854 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 57.1% 3.5% 4.7% -100.0% 0.0%   Employees   0 0 2 1 2 1 0 0   Employee growth %   0.0% 0.0% 0.0% -50.0% 100.0% -50.0% -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)   0 0 267 217 388 201 0 0   Balance sheet change%   0.0% 0.0% 0.0% -18.7% 78.8% -48.1% -100.0% 0.0%   Added value   0.0 0.0 -428.3 259.3 -87.4 304.2 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 95 -49 -74 -74 -10 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 0.0 -1.0 1.0 -1.0 1.0 0.0 0.0   1000.0 Profitability  2018 N/A 2019 N/A 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 (%)   0.0% 0.0% -91.7% 28.2% -15.2% 35.0% 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 %   0.0% 0.0% -64.3% 37.4% -19.4% 55.4% 0.0% 0.0%   ROI %   0.0% 0.0% -165.7% 75.1% -39.4% 138.7% 0.0% 0.0%   ROE %   0.0% 0.0% -187.2% 78.6% -42.8% 96.6% 0.0% 0.0%   1000.0 Solidity  2018 N/A 2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   0.0% 0.0% -62.7% -58.4% -50.1% -34.1% -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, %   0.0% 0.0% -37.2% 111.3% -130.2% 31.0% 0.0% 0.0%   Gearing %   0.0% 0.0% -61.8% -121.9% -77.7% -124.3% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 28.2% 11.0% 2.5% 7.0% 0.0% 0.0%   1000.0 Liquidity  2018 N/A 2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.0 0.0 0.2 0.3 0.5 0.7 0.0 0.0   Current Ratio   0.0 0.0 0.2 0.3 0.5 0.7 0.0 0.0   Cash and cash equivalent   0.0 0.0 118.5 27.3 188.2 35.3 0.0 0.0   1000.0 Capital use efficiency  2018 N/A 2019 N/A 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   0.0 0.0 -485.2 -264.8 -363.8 -87.8 -77.1 -77.1   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 N/A 2019 N/A 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 -214 259 -44 304 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 -214 259 -44 304 0 0   EBIT / employee   0 0 -230 223 -62 299 0 0   Net earnings / employee   0 0 -250 190 -65 284 0 0