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1000.0 Bankruptcy Risk  2018 N/A 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% 2.4% 2.4%   Bankruptcy risk   0.0% 30.5% 18.5% 13.5% 11.7% 13.7% 18.2% 18.0%   Credit score (0-100)   0 1 7 16 20 15 8 8   Credit rating   N/A C B BB BB BB 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 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   0.0 -83.3 400 634 830 712 0.0 0.0   EBITDA   0.0 -678 -99.1 141 329 268 0.0 0.0   EBIT   0.0 -698 -125 84.0 240 148 0.0 0.0   Pre-tax profit (PTP)   0.0 -729.6 -163.9 16.4 199.5 12.4 0.0 0.0   Net earnings   0.0 -729.6 31.6 12.9 153.7 6.9 0.0 0.0   Pre-tax profit without non-rec. items   0.0 -730 -164 16.4 199 12.4 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   0.0 111 102 281 408 518 0.0 0.0   Shareholders equity total   0.0 -550 -518 -505 -351 -345 -683 -683   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 683 683   Balance sheet total (assets)   0.0 330 1,205 1,659 1,404 1,604 0.0 0.0   Net Debt   0.0 -44.1 -710 -228 -45.5 -72.2 683 683     See the entire balance sheet 1000.0 Volume  2018 N/A 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   0.0 -83.3 400 634 830 712 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 58.6% 31.0% -14.3% -100.0% 0.0%   Employees   0 2 2 2 2 2 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)   0 330 1,205 1,659 1,404 1,604 0 0   Balance sheet change%   0.0% 0.0% 265.1% 37.7% -15.4% 14.3% -100.0% 0.0%   Added value   0.0 -678.3 -99.1 141.1 296.8 267.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 91 -36 122 279 -10 -759 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 -1.0 -2.0 1.0 2.0 3.0 0.0 0.0   1000.0 Profitability  2018 N/A 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 (%)   0.0% 838.1% -31.4% 13.3% 28.9% 20.8% 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 %   0.0% -79.4% -9.6% 4.3% 12.2% 8.0% 0.0% 0.0%   ROI %   0.0% 0.0% -1,296.8% 434.1% 2,476.7% 0.0% 0.0% 0.0%   ROE %   0.0% -221.1% 4.1% 0.9% 10.0% 0.5% 0.0% 0.0%   1000.0 Solidity  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   0.0% -63.4% -30.3% -23.3% -20.0% -17.7% -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, %   0.0% 6.5% 716.2% -161.8% -13.8% -27.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.0 0.2 0.6 0.6 0.4 0.4 0.0 0.0   Current Ratio   0.0 0.2 0.6 0.6 0.4 0.4 0.0 0.0   Cash and cash equivalent   0.0 44.1 709.5 228.3 45.5 72.2 0.0 0.0   1000.0 Capital use efficiency  2018 N/A 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   0.0 -681.4 -621.5 -787.8 -1,002.2 -1,127.0 -341.5 -341.5   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 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 -339 -50 71 148 134 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -339 -50 71 164 134 0 0   EBIT / employee   0 -349 -63 42 120 74 0 0   Net earnings / employee   0 -365 16 6 77 3 0 0