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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   10.2% 7.9% 9.8% 6.7% 4.8% 8.2% 20.4% 20.0%   Credit score (0-100)   25 32 25 34 44 29 5 6   Credit rating   BB BB BB BBB BBB BB 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   -18.5 103 -12.8 203 319 69.3 0.0 0.0   EBITDA   -18.5 103 -12.8 203 319 69.3 0.0 0.0   EBIT   -25.4 82.2 -53.9 151 267 23.9 0.0 0.0   Pre-tax profit (PTP)   -32.2 68.5 -70.7 145.6 273.6 13.7 0.0 0.0   Net earnings   -25.1 53.4 -76.4 134.9 213.3 10.5 0.0 0.0   Pre-tax profit without non-rec. items   -32.2 68.5 -70.7 146 274 13.7 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   62.0 112 192 140 87.9 42.5 0.0 0.0   Shareholders equity total   -47.0 6.4 55.0 190 403 130 90.2 90.2   Interest-bearing liabilities   201 187 183 0.0 1.0 70.4 0.0 0.0   Balance sheet total (assets)   164 247 267 290 523 252 90.2 90.2   Net Debt   154 90.0 159 -60.0 -16.5 44.8 -90.2 -90.2     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   -18.5 103 -12.8 203 319 69.3 0.0 0.0   Gross profit growth   51.8% 0.0% 0.0% 0.0% 57.0% -78.3% -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)   164 247 267 290 523 252 90 90   Balance sheet change%   438.0% 50.8% 8.0% 8.6% 80.2% -51.8% -64.2% 0.0%   Added value   -18.5 103.1 -12.8 203.2 318.9 69.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   55 29 39 -104 -104 -91 -43 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 -1.0 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 (%)   137.2% 79.8% 420.6% 74.3% 83.6% 34.6% 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 %   -19.3% 35.9% -21.0% 54.3% 69.0% 5.0% 0.0% 0.0%   ROI %   -20.7% 41.7% -24.7% 69.4% 93.9% 6.5% 0.0% 0.0%   ROE %   -25.9% 62.7% -248.6% 110.1% 71.9% 4.0% 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 %   -22.3% 2.6% 20.6% 65.5% 77.2% 51.6% 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, %   -832.6% 87.3% -1,242.0% -29.5% -5.2% 64.6% 0.0% 0.0%   Gearing %   -428.1% 2,908.2% 333.2% 0.0% 0.2% 54.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.6% 7.1% 9.0% 6.2% 1,383.0% 16.5% 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   0.3 2.0 0.4 1.3 3.4 1.5 0.0 0.0   Current Ratio   0.5 2.5 0.7 1.5 3.6 1.7 0.0 0.0   Cash and cash equivalent   46.7 96.9 24.1 60.0 17.5 25.6 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   -109.0 81.4 -32.4 52.6 315.3 87.7 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 0 319 69 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 319 69 0 0   EBIT / employee   0 0 0 0 267 24 0 0   Net earnings / employee   0 0 0 0 213 11 0 0