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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% 1.2% 1.2%   Bankruptcy risk   8.0% 8.6% 11.8% 4.1% 8.1% 17.7% 16.5% 16.5%   Credit score (0-100)   32 30 20 48 29 8 11 11   Credit rating   BB BB BB BBB BB B 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   267 90.2 -75.7 -3.5 106 -97.0 0.0 0.0   EBITDA   25.1 -79.7 -75.7 -3.5 106 -97.0 0.0 0.0   EBIT   25.1 -79.7 -75.7 -3.5 106 -97.0 0.0 0.0   Pre-tax profit (PTP)   -9.5 -5.1 29.1 106.1 -10.7 13.1 0.0 0.0   Net earnings   -7.2 -4.0 27.3 79.1 -10.7 12.6 0.0 0.0   Pre-tax profit without non-rec. items   -9.5 -5.1 29.1 106 -10.7 13.1 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   115 111 138 217 206 219 93.8 93.8   Interest-bearing liabilities   0.0 200 200 200 200 300 0.0 0.0   Balance sheet total (assets)   699 821 925 1,112 872 739 93.8 93.8   Net Debt   -441 -430 -562 -875 -639 -430 -93.8 -93.8     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   267 90.2 -75.7 -3.5 106 -97.0 0.0 0.0   Gross profit growth   127.2% -66.2% 0.0% 95.4% 0.0% 0.0% 0.0% 0.0%   Employees   2 2 1 1 1 1 0 0   Employee growth %   0.0% 0.0% -50.0% 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)   699 821 925 1,112 872 739 94 94   Balance sheet change%   -12.7% 17.4% 12.7% 20.1% -21.6% -15.3% -87.3% 0.0%   Added value   25.1 -79.7 -75.7 -3.5 106.0 -97.0 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   3.0 -1.0 -2.0 -3.0 1.0 -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 (%)   9.4% -88.4% 100.0% 100.0% 100.0% 100.0% 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 %   3.8% -0.5% 3.7% 10.9% 11.5% 2.1% 0.0% 0.0%   ROI %   24.2% -1.9% 9.9% 29.4% 27.8% 3.7% 0.0% 0.0%   ROE %   -6.1% -3.6% 22.0% 44.6% -5.1% 5.9% 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 %   16.4% 13.5% 14.9% 19.5% 23.7% 29.6% 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, %   -1,760.1% 539.3% 742.9% 25,023.0% -602.9% 443.1% 0.0% 0.0%   Gearing %   0.0% 181.0% 145.1% 92.2% 97.0% 137.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 1.1% 1.4% 2.4% 62.5% 1.6% 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 1.2 1.2 1.2 1.3 1.4 0.0 0.0   Current Ratio   1.2 1.2 1.2 1.2 1.3 1.4 0.0 0.0   Cash and cash equivalent   441.3 630.0 762.4 1,075.3 838.8 729.8 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   -62.6 -103.6 -285.7 -542.9 -512.2 -499.1 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   13 -40 -76 -3 106 -97 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   13 -40 -76 -3 106 -97 0 0   EBIT / employee   13 -40 -76 -3 106 -97 0 0   Net earnings / employee   -4 -2 27 79 -11 13 0 0