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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% 8.3% 8.3%   Bankruptcy risk   17.0% 8.9% 5.0% 9.1% 4.7% 7.1% 14.6% 14.1%   Credit score (0-100)   11 29 43 26 45 33 14 16   Credit rating   BB BB BBB BB BBB 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   724 555 870 533 1,087 956 0.0 0.0   EBITDA   -104 155 447 -57.9 128 36.9 0.0 0.0   EBIT   -147 107 399 -111 55.2 -12.2 0.0 0.0   Pre-tax profit (PTP)   -151.2 105.2 396.0 -114.8 50.1 -15.2 0.0 0.0   Net earnings   -129.5 81.8 308.4 -82.7 42.4 -11.9 0.0 0.0   Pre-tax profit without non-rec. items   -151 105 396 -115 50.1 -15.2 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   138 129 92.0 147 186 148 0.0 0.0   Shareholders equity total   -134 -52.6 256 173 216 204 164 164   Interest-bearing liabilities   97.2 289 285 252 633 515 0.0 0.0   Balance sheet total (assets)   368 387 954 743 850 719 164 164   Net Debt   92.1 225 -387 -97.6 201 188 -119 -119     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   724 555 870 533 1,087 956 0.0 0.0   Gross profit growth   0.0% -23.4% 56.8% -38.8% 104.2% -12.1% -100.0% 0.0%   Employees   0 2 0 2 3 3 0 0   Employee growth %   0.0% 0.0% -100.0% 0.0% 50.0% 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)   368 387 954 743 850 719 164 164   Balance sheet change%   55,666.8% 5.1% 146.5% -22.2% 14.5% -15.5% -77.2% 0.0%   Added value   -104.4 155.0 446.9 -57.9 108.1 36.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   196 -68 -96 -10 -45 -98 -148 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 1.0 2.0 -1.0 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 (%)   -20.3% 19.3% 45.9% -20.8% 5.1% -1.3% 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 %   -57.9% 22.7% 57.2% -13.1% 6.9% -1.4% 0.0% 0.0%   ROI %   -302.4% 55.1% 95.6% -22.9% 8.7% -1.4% 0.0% 0.0%   ROE %   -70.3% 21.7% 96.0% -38.5% 21.8% -5.7% 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 %   -26.7% -12.0% 26.8% 23.3% 25.4% 28.3% 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, %   -88.2% 145.0% -86.7% 168.6% 157.3% 510.6% 0.0% 0.0%   Gearing %   -72.3% -550.3% 111.6% 145.8% 293.5% 252.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.7% 0.9% 1.0% 1.5% 1.1% 0.8% 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   0.1 0.1 1.0 0.7 0.7 0.7 0.0 0.0   Current Ratio   0.1 0.1 1.0 0.7 0.8 0.8 0.0 0.0   Cash and cash equivalent   5.1 64.6 672.7 350.1 431.4 326.7 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   -474.9 -373.2 -16.0 -144.7 -134.6 -107.0 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   0 78 0 -29 36 12 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 78 0 -29 43 12 0 0   EBIT / employee   0 53 0 -55 18 -4 0 0   Net earnings / employee   0 41 0 -41 14 -4 0 0