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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% 4.1% 4.1%   Bankruptcy risk   7.2% 5.3% 3.9% 2.9% 9.6% 4.8% 14.7% 14.7%   Credit score (0-100)   35 43 50 57 25 44 14 14   Credit rating   BBB BBB BBB BBB BB 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   580 1,018 1,181 1,301 848 1,571 0.0 0.0   EBITDA   3.5 127 240 168 -355 295 0.0 0.0   EBIT   -19.8 79.5 184 141 -355 295 0.0 0.0   Pre-tax profit (PTP)   -59.9 45.8 156.0 113.2 -383.4 224.5 0.0 0.0   Net earnings   -49.1 34.4 105.3 87.8 -296.1 167.6 0.0 0.0   Pre-tax profit without non-rec. items   -59.9 45.8 156 113 -383 224 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   110 82.8 26.9 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   258 292 397 485 189 357 307 307   Interest-bearing liabilities   219 357 214 308 468 339 0.0 0.0   Balance sheet total (assets)   1,117 1,197 1,574 1,525 1,630 1,728 307 307   Net Debt   219 356 214 306 466 335 -307 -307     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   -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   580 1,018 1,181 1,301 848 1,571 0.0 0.0   Gross profit growth   87.4% 75.5% 15.9% 10.2% -34.8% 85.2% -100.0% 0.0%   Employees   3 0 0 3 3 3 0 0   Employee growth %   0.0% -100.0% 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)   1,117 1,197 1,574 1,525 1,630 1,728 307 307   Balance sheet change%   40.2% 7.2% 31.5% -3.2% 6.9% 6.1% -82.3% 0.0%   Added value   3.5 127.0 239.6 168.1 -328.1 295.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   86 -74 -112 -54 0 0 0 0   Net sales trend   -1.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 -1.0 1.0 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 (%)   -3.4% 7.8% 15.6% 10.8% -41.9% 18.8% 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 %   -2.1% 6.9% 13.3% 9.2% -22.5% 17.6% 0.0% 0.0%   ROI %   -3.7% 13.2% 29.1% 19.5% -46.9% 43.7% 0.0% 0.0%   ROE %   -17.4% 12.5% 30.5% 19.9% -87.9% 61.4% 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 %   23.1% 24.4% 25.2% 31.8% 11.6% 20.6% 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, %   6,330.4% 280.5% 89.1% 182.1% -131.2% 113.3% 0.0% 0.0%   Gearing %   85.0% 122.3% 53.7% 63.5% 247.5% 95.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   18.8% 11.7% 9.7% 11.4% 7.3% 17.6% 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   0.1 0.1 0.3 0.3 0.3 0.2 0.0 0.0   Current Ratio   1.3 1.2 1.3 1.5 1.1 1.2 0.0 0.0   Cash and cash equivalent   0.0 0.9 0.0 2.0 2.0 4.7 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   228.5 209.4 370.6 501.2 157.9 331.3 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   1 0 0 56 -109 98 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1 0 0 56 -118 98 0 0   EBIT / employee   -7 0 0 47 -118 98 0 0   Net earnings / employee   -16 0 0 29 -99 56 0 0