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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% 6.1% 6.1%   Bankruptcy risk   9.2% 14.9% 12.9% 9.4% 6.7% 9.5% 15.8% 15.5%   Credit score (0-100)   28 15 18 25 35 25 12 13   Credit rating   BB BB BB BB BBB 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   528 762 909 1,145 1,010 514 0.0 0.0   EBITDA   -134 80.0 50.0 338 150 -270 0.0 0.0   EBIT   -134 80.0 50.0 338 150 -270 0.0 0.0   Pre-tax profit (PTP)   -153.0 25.0 27.0 321.3 127.8 -317.4 0.0 0.0   Net earnings   -120.0 18.0 20.0 249.2 98.4 -248.2 0.0 0.0   Pre-tax profit without non-rec. items   -153 25.0 27.0 321 128 -317 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 0.0 119 0.0 0.0 0.0   Shareholders equity total   356 375 394 643 592 344 264 264   Interest-bearing liabilities   451 596 372 0.0 485 567 0.0 0.0   Balance sheet total (assets)   2,414 1,807 2,565 2,602 2,012 1,094 264 264   Net Debt   -94.0 595 192 -260 470 564 -264 -264     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   528 762 909 1,145 1,010 514 0.0 0.0   Gross profit growth   -67.6% 44.3% 19.3% 26.0% -11.8% -49.1% -100.0% 0.0%   Employees   1 1 2 2 2 2 0 0   Employee growth %   0.0% 0.0% 100.0% 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)   2,414 1,807 2,565 2,602 2,012 1,094 264 264   Balance sheet change%   25.4% -25.1% 41.9% 1.4% -22.7% -45.6% -75.9% 0.0%   Added value   -134.0 80.0 50.0 337.6 149.6 -270.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -450 0 0 0 119 -119 0 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 2.0 3.0 4.0 -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 (%)   -25.4% 10.5% 5.5% 29.5% 14.8% -52.7% 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 %   -5.8% 4.0% 2.4% 13.7% 6.7% -17.3% 0.0% 0.0%   ROI %   -13.9% 9.3% 5.8% 47.6% 18.0% -26.9% 0.0% 0.0%   ROE %   -28.8% 4.9% 5.2% 48.0% 15.9% -53.1% 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 %   14.7% 20.8% 15.4% 24.7% 29.4% 31.4% 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, %   70.1% 743.8% 384.0% -76.9% 314.3% -208.6% 0.0% 0.0%   Gearing %   126.7% 158.9% 94.4% 0.0% 81.9% 164.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.6% 11.3% 5.4% 17.5% 11.4% 9.3% 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 1.3 1.2 1.3 1.3 1.5 0.0 0.0   Current Ratio   1.2 1.3 1.2 1.3 1.3 1.5 0.0 0.0   Cash and cash equivalent   545.0 1.0 180.0 259.6 14.6 2.5 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   356.0 400.0 473.0 643.3 478.3 343.5 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   -134 80 25 169 75 -135 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -134 80 25 169 75 -135 0 0   EBIT / employee   -134 80 25 169 75 -135 0 0   Net earnings / employee   -120 18 10 125 49 -124 0 0