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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% 2.7% 2.7%   Bankruptcy risk   23.5% 15.8% 11.0% 9.3% 9.3% 9.3% 16.1% 16.1%   Credit score (0-100)   4 13 22 25 26 25 11 11   Credit rating   B BB BB BB BB BB 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   -64.6 -63.7 71.5 137 58.2 114 0.0 0.0   EBITDA   -89.6 -63.7 71.5 137 52.0 101 0.0 0.0   EBIT   -89.6 -63.7 71.5 137 52.0 101 0.0 0.0   Pre-tax profit (PTP)   -91.1 -70.7 78.3 135.8 51.7 101.2 0.0 0.0   Net earnings   -70.4 -55.2 64.3 105.9 40.4 79.0 0.0 0.0   Pre-tax profit without non-rec. items   -91.1 -70.7 78.3 136 51.7 101 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   40.0 -15.2 49.1 155 195 234 123 123   Interest-bearing liabilities   101 208 65.3 0.0 0.0 0.4 0.0 0.0   Balance sheet total (assets)   156 215 152 228 255 270 123 123   Net Debt   88.6 187 12.9 -78.1 -241 -246 -123 -123     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   -64.6 -63.7 71.5 137 58.2 114 0.0 0.0   Gross profit growth   -101.4% 1.4% 0.0% 91.9% -57.6% 95.6% -100.0% 0.0%   Employees   0 0 0 0 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)   156 215 152 228 255 270 123 123   Balance sheet change%   -16.0% 37.8% -29.3% 50.0% 12.1% 5.9% -54.3% 0.0%   Added value   -89.6 -63.7 71.5 137.2 52.0 101.4 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   -2.0 -3.0 1.0 2.0 3.0 4.0 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 (%)   138.7% 100.0% 100.0% 100.0% 89.3% 89.0% 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 %   -52.6% -33.1% 45.2% 72.3% 21.8% 38.7% 0.0% 0.0%   ROI %   -71.3% -36.5% 53.5% 101.8% 30.0% 47.3% 0.0% 0.0%   ROE %   -93.6% -43.4% 48.8% 103.8% 23.0% 36.7% 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 %   25.7% -6.6% 32.4% 68.1% 76.6% 86.8% 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, %   -98.9% -293.7% 18.0% -56.9% -464.0% -243.1% 0.0% 0.0%   Gearing %   252.6% -1,370.4% 132.9% 0.0% 0.0% 0.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.9% 4.6% 5.8% 4.2% 0.0% 222.7% 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   10.7 1.7 1.5 3.1 4.3 7.6 0.0 0.0   Current Ratio   10.7 1.7 1.5 3.1 4.3 7.6 0.0 0.0   Cash and cash equivalent   12.4 20.8 52.4 78.1 241.1 246.8 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   141.1 85.9 49.1 155.0 195.4 234.7 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 0 0 0 52 101 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 52 101 0 0   EBIT / employee   0 0 0 0 52 101 0 0   Net earnings / employee   0 0 0 0 40 79 0 0