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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% 4.1% 4.1%   Bankruptcy risk   12.4% 6.6% 6.0% 4.4% 2.9% 7.8% 16.1% 15.8%   Credit score (0-100)   20 38 39 46 58 30 11 12   Credit rating   BB BBB BBB BBB 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   137 170 390 413 514 275 0.0 0.0   EBITDA   -20.1 -4.5 161 72.5 126 -108 0.0 0.0   EBIT   -20.1 -4.5 161 72.5 126 -108 0.0 0.0   Pre-tax profit (PTP)   -21.9 -5.1 159.4 69.5 123.9 -108.2 0.0 0.0   Net earnings   -21.9 -4.0 123.3 83.5 111.4 -56.0 0.0 0.0   Pre-tax profit without non-rec. items   -21.9 -5.1 159 69.5 124 -108 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 0.0 0.0 0.0 0.0   Shareholders equity total   78.1 74.2 197 281 392 333 233 233   Interest-bearing liabilities   19.3 12.7 12.7 29.2 30.4 31.8 0.0 0.0   Balance sheet total (assets)   112 149 547 468 657 588 233 233   Net Debt   -79.6 -25.4 -423 -190 -168 -53.0 -233 -233     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   137 170 390 413 514 275 0.0 0.0   Gross profit growth   0.0% 23.7% 129.7% 6.1% 24.4% -46.6% -100.0% 0.0%   Employees   1 0 1 1 2 3 0 0   Employee growth %   0.0% -100.0% 0.0% 0.0% 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)   112 149 547 468 657 588 233 233   Balance sheet change%   0.0% 32.9% 267.0% -14.4% 40.3% -10.5% -60.3% 0.0%   Added value   -20.1 -4.5 161.1 72.5 126.3 -107.9 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 0 0 0 0 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 -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 (%)   -14.7% -2.7% 41.3% 17.5% 24.5% -39.3% 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 %   -18.0% -3.4% 46.3% 14.3% 22.4% -17.3% 0.0% 0.0%   ROI %   -20.7% -4.8% 108.5% 27.9% 34.5% -27.4% 0.0% 0.0%   ROE %   -28.0% -5.2% 90.8% 34.9% 33.1% -15.4% 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 %   69.7% 49.8% 36.1% 60.0% 59.7% 56.7% 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, %   395.2% 559.9% -262.4% -262.1% -133.1% 49.1% 0.0% 0.0%   Gearing %   24.7% 17.1% 6.4% 10.4% 7.7% 9.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   17.7% 4.0% 13.5% 14.3% 7.9% 1.0% 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   6.9 1.4 1.3 1.6 1.5 1.3 0.0 0.0   Current Ratio   7.6 2.0 1.6 2.5 2.5 2.3 0.0 0.0   Cash and cash equivalent   98.9 38.1 435.5 219.2 198.5 84.8 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   96.0 72.7 196.0 279.5 391.0 332.0 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   -20 0 161 72 63 -36 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -20 0 161 72 63 -36 0 0   EBIT / employee   -20 0 161 72 63 -36 0 0   Net earnings / employee   -22 0 123 84 56 -19 0 0