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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% 1.3% 1.3%   Bankruptcy risk   8.8% 5.3% 4.3% 6.2% 5.3% 3.8% 12.4% 12.4%   Credit score (0-100)   29 43 48 36 41 50 19 19   Credit rating   BB BBB BBB BBB 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   291 416 159 -4.3 122 301 0.0 0.0   EBITDA   1.4 158 82.7 -33.8 101 293 0.0 0.0   EBIT   -25.6 125 45.2 -71.3 87.5 270 0.0 0.0   Pre-tax profit (PTP)   -10.6 132.2 48.4 -71.1 85.6 266.5 0.0 0.0   Net earnings   -12.9 97.2 33.4 -59.0 64.0 206.1 0.0 0.0   Pre-tax profit without non-rec. items   -10.6 132 48.4 -71.1 85.6 266 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   72.0 71.4 53.4 15.9 38.5 16.0 0.0 0.0   Shareholders equity total   236 333 367 308 372 578 528 528   Interest-bearing liabilities   1.3 1.3 1,913 2,324 2,244 2,806 0.0 0.0   Balance sheet total (assets)   2,425 1,742 2,421 2,690 2,879 3,630 528 528   Net Debt   -298 -482 1,637 2,223 2,135 2,676 -528 -528     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   291 416 159 -4.3 122 301 0.0 0.0   Gross profit growth   -29.6% 43.1% -61.8% 0.0% 0.0% 147.6% -100.0% 0.0%   Employees   0 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)   2,425 1,742 2,421 2,690 2,879 3,630 528 528   Balance sheet change%   7.7% -28.1% 39.0% 11.1% 7.0% 26.1% -85.5% 0.0%   Added value   1.4 158.4 82.7 -33.8 125.0 292.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -54 -34 -55 -75 9 -45 -16 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 -1.0 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 (%)   -8.8% 30.0% 28.5% 1,644.4% 71.9% 89.8% 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 %   -0.3% 6.6% 2.4% -2.7% 3.2% 8.3% 0.0% 0.0%   ROI %   -0.9% 45.1% 3.7% -2.8% 3.3% 9.0% 0.0% 0.0%   ROE %   -5.3% 34.1% 9.6% -17.5% 18.8% 43.4% 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 %   9.7% 19.1% 15.1% 11.4% 12.9% 15.9% 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, %   -21,411.7% -304.3% 1,979.2% -6,571.2% 2,113.2% 913.7% 0.0% 0.0%   Gearing %   0.6% 0.4% 521.7% 755.0% 603.6% 485.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.7% 404.5% 0.1% 0.1% 0.1% 0.2% 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   0.7 0.7 0.8 0.8 0.8 0.7 0.0 0.0   Current Ratio   1.0 1.2 1.2 1.1 1.1 1.2 0.0 0.0   Cash and cash equivalent   299.8 483.3 276.6 100.3 108.9 130.1 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   93.8 295.8 335.2 300.6 349.8 522.9 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   0 158 83 -34 125 293 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 158 83 -34 101 293 0 0   EBIT / employee   0 125 45 -71 87 270 0 0   Net earnings / employee   0 97 33 -59 64 206 0 0