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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% 1.5% 1.5%   Bankruptcy risk   4.7% 5.4% 1.9% 2.9% 4.5% 5.4% 19.0% 18.7%   Credit score (0-100)   47 43 69 57 46 35 7 7   Credit rating   BBB BBB A BBB BBB BBB B B   Credit limit (kDKK)   0.0 0.0 0.5 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   2,725 2,482 4,300 4,719 4,086 2,824 0.0 0.0   EBITDA   -61.1 -312 1,071 325 -10.8 -540 0.0 0.0   EBIT   -220 -483 950 127 -257 -727 0.0 0.0   Pre-tax profit (PTP)   -225.9 -494.6 938.6 118.5 -285.5 -741.6 0.0 0.0   Net earnings   -225.9 -494.6 857.8 87.1 -207.8 -707.1 0.0 0.0   Pre-tax profit without non-rec. items   -226 -495 939 119 -286 -742 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   482 311 841 1,333 899 337 0.0 0.0   Shareholders equity total   860 366 1,223 1,311 1,103 396 246 246   Interest-bearing liabilities   0.0 0.0 0.0 0.0 247 205 0.0 0.0   Balance sheet total (assets)   1,400 927 1,913 2,572 2,321 1,560 246 246   Net Debt   -550 -212 -346 -404 -256 -493 -246 -246     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   2,725 2,482 4,300 4,719 4,086 2,824 0.0 0.0   Gross profit growth   0.0% -8.9% 73.2% 9.7% -13.4% -30.9% -100.0% 0.0%   Employees   12 12 12 15 14 11 0 0   Employee growth %   0.0% 0.0% 0.0% 25.0% -6.7% -21.4% -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)   1,400 927 1,913 2,572 2,321 1,560 246 246   Balance sheet change%   0.0% -33.8% 106.3% 34.5% -9.8% -32.8% -84.3% 0.0%   Added value   -61.1 -311.9 1,070.7 324.9 -58.6 -540.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   323 -343 410 293 -680 -749 -337 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 -1.0 -2.0 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 (%)   -8.1% -19.5% 22.1% 2.7% -6.3% -25.8% 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 %   -15.7% -41.5% 66.9% 5.6% -10.5% -37.3% 0.0% 0.0%   ROI %   -25.6% -78.8% 113.8% 9.3% -18.3% -72.9% 0.0% 0.0%   ROE %   -26.3% -80.7% 108.0% 6.9% -17.2% -94.4% 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 %   61.4% 39.4% 64.0% 51.0% 47.5% 25.4% 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, %   901.4% 67.8% -32.3% -124.2% 2,373.3% 91.2% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 22.4% 51.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 23.1% 7.8% 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   1.6 1.0 1.6 1.1 1.4 1.2 0.0 0.0   Current Ratio   1.7 1.1 1.8 1.1 1.4 1.2 0.0 0.0   Cash and cash equivalent   550.4 211.6 345.8 403.7 503.8 697.7 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   378.4 55.1 463.0 90.2 441.1 219.1 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   -5 -26 89 22 -4 -49 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -5 -26 89 22 -1 -49 0 0   EBIT / employee   -18 -40 79 8 -18 -66 0 0   Net earnings / employee   -19 -41 71 6 -15 -64 0 0