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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   6.5% 42.6% 18.6% 8.4% 7.1% 6.6% 20.6% 20.4%   Credit score (0-100)   38 1 7 28 33 35 5 5   Credit rating   BBB C B BB BBB BBB B B   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   1,720 671 1,007 2,111 2,395 2,334 0.0 0.0   EBITDA   23.0 -1,077 -236 370 509 218 0.0 0.0   EBIT   11.2 -1,077 -261 370 489 218 0.0 0.0   Pre-tax profit (PTP)   -11.9 -1,084.0 -336.5 303.2 383.1 89.9 0.0 0.0   Net earnings   -9.9 -846.7 -266.7 234.0 291.0 65.9 0.0 0.0   Pre-tax profit without non-rec. items   -11.9 -1,084 -337 303 383 89.9 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   75.0 75.0 50.0 50.0 30.0 58.4 0.0 0.0   Shareholders equity total   341 -506 -772 -538 -247 -182 -432 -432   Interest-bearing liabilities   54.9 136 746 757 792 815 432 432   Balance sheet total (assets)   1,253 794 981 1,458 1,331 1,622 0.0 0.0   Net Debt   14.4 136 648 369 607 684 432 432     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   1,720 671 1,007 2,111 2,395 2,334 0.0 0.0   Gross profit growth   46.0% -61.0% 50.3% 109.6% 13.4% -2.5% -100.0% 0.0%   Employees   5 5 4 3 4 5 0 0   Employee growth %   0.0% 0.0% -20.0% -25.0% 33.3% 25.0% -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)   1,253 794 981 1,458 1,331 1,622 0 0   Balance sheet change%   3.9% -36.6% 23.6% 48.6% -8.7% 21.9% -100.0% 0.0%   Added value   23.0 -1,076.5 -236.0 369.5 488.8 218.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -23 0 -50 0 -40 28 -58 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 2.0 3.0 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 (%)   0.7% -160.6% -25.9% 17.5% 20.4% 9.3% 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 %   1.1% -82.5% -15.6% 21.8% 28.7% 12.9% 0.0% 0.0%   ROI %   3.4% -390.2% -54.1% 54.5% 66.2% 27.2% 0.0% 0.0%   ROE %   -2.8% -149.2% -30.0% 19.2% 20.9% 4.5% 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 %   27.2% -38.9% -44.0% -27.0% -15.7% -10.1% -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, %   62.9% -12.6% -274.5% 99.9% 119.3% 313.7% 0.0% 0.0%   Gearing %   16.1% -26.9% -96.5% -140.5% -320.2% -449.3% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   84.1% 32.2% 22.2% 14.1% 16.7% 16.0% 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   1.3 0.5 0.5 0.7 0.8 0.8 0.0 0.0   Current Ratio   1.3 0.6 0.5 0.7 0.8 0.9 0.0 0.0   Cash and cash equivalent   40.5 0.0 97.8 387.4 185.0 131.2 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   273.8 -580.7 -822.3 -588.3 -277.4 -239.9 -215.8 -215.8   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 -215 -59 123 122 44 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   5 -215 -59 123 127 44 0 0   EBIT / employee   2 -215 -65 123 122 44 0 0   Net earnings / employee   -2 -169 -67 78 73 13 0 0