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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% 0.8% 0.8%   Bankruptcy risk   10.7% 9.0% 12.0% 8.6% 10.5% 3.7% 11.0% 11.0%   Credit score (0-100)   24 29 20 27 22 51 22 22   Credit rating   BB BB BB BB BB BBB 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   -67.5 -92.3 -71.6 -84.7 -68.3 -108 0.0 0.0   EBITDA   -188 -166 -152 -205 -199 -241 0.0 0.0   EBIT   -188 -166 -152 -313 -199 -241 0.0 0.0   Pre-tax profit (PTP)   -353.3 417.7 255.9 302.6 -232.9 340.1 0.0 0.0   Net earnings   -353.3 394.7 195.5 235.5 -182.3 265.3 0.0 0.0   Pre-tax profit without non-rec. items   -353 418 256 303 -233 340 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   1,080 1,390 1,480 1,636 1,358 1,623 1,289 1,289   Interest-bearing liabilities   1.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,125 1,432 1,587 1,744 1,401 1,666 1,289 1,289   Net Debt   -1,083 -1,420 -1,573 -1,740 -1,334 -1,550 -1,289 -1,289     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   -67.5 -92.3 -71.6 -84.7 -68.3 -108 0.0 0.0   Gross profit growth   35.0% -36.6% 22.4% -18.3% 19.4% -58.0% 0.0% 0.0%   Employees   1 1 1 1 1 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)   1,125 1,432 1,587 1,744 1,401 1,666 1,289 1,289   Balance sheet change%   -28.8% 27.3% 10.8% 9.9% -19.7% 19.0% -22.6% 0.0%   Added value   -188.2 -165.7 -152.2 -204.9 -90.4 -240.6 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 -108 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   -2.0 -3.0 -4.0 -5.0 -5.0 -5.0 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 (%)   278.8% 179.6% 212.5% 369.5% 290.8% 223.0% 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 %   -9.1% 32.7% 17.0% 18.3% -14.6% 22.2% 0.0% 0.0%   ROI %   -15.2% 33.8% 17.8% 19.6% -15.4% 22.8% 0.0% 0.0%   ROE %   -26.9% 32.0% 13.6% 15.1% -12.2% 17.8% 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 %   96.0% 97.0% 93.3% 93.8% 96.9% 97.4% 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, %   575.6% 856.9% 1,034.0% 849.0% 671.9% 644.3% 0.0% 0.0%   Gearing %   0.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   19,761.5% 31.1% 0.0% 0.0% 0.0% 0.0% 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   25.0 33.7 14.9 16.1 32.5 37.1 0.0 0.0   Current Ratio   25.0 33.7 14.9 16.1 32.5 37.1 0.0 0.0   Cash and cash equivalent   1,085.0 1,420.3 1,573.3 1,739.9 1,334.0 1,550.2 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   -4.8 -7.6 -87.4 -74.1 65.3 38.8 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   -188 -166 -152 -205 -90 -241 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -188 -166 -152 -205 -199 -241 0 0   EBIT / employee   -188 -166 -152 -313 -199 -241 0 0   Net earnings / employee   -353 395 195 235 -182 265 0 0