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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% 3.3% 3.3%   Bankruptcy risk   15.2% 17.6% 11.6% 5.7% 7.3% 7.3% 18.3% 18.1%   Credit score (0-100)   14 9 20 39 33 32 8 8   Credit rating   BB B BB BBB 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   -234 32.6 103 304 270 122 0.0 0.0   EBITDA   -234 32.6 65.2 99.8 56.3 39.6 0.0 0.0   EBIT   -234 32.6 65.2 99.8 31.3 14.6 0.0 0.0   Pre-tax profit (PTP)   -234.2 31.5 63.7 98.1 30.4 14.6 0.0 0.0   Net earnings   -182.2 24.2 48.7 75.8 23.3 10.8 0.0 0.0   Pre-tax profit without non-rec. items   -234 31.5 63.7 98.1 30.4 14.6 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 0.0 199 174 0.0 0.0   Shareholders equity total   -135 -110 -61.7 14.1 37.4 48.1 -1.9 -1.9   Interest-bearing liabilities   275 275 275 274 124 124 1.9 1.9   Balance sheet total (assets)   142 201 281 414 298 246 0.0 0.0   Net Debt   235 89.9 11.6 -85.4 87.2 124 1.9 1.9     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   -234 32.6 103 304 270 122 0.0 0.0   Gross profit growth   -9,679.2% 0.0% 214.8% 195.9% -11.1% -55.0% -100.0% 0.0%   Employees   0 0 0 0 0 1 0 0   Employee growth %   -100.0% 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)   142 201 281 414 298 246 0 0   Balance sheet change%   185.4% 41.4% 39.7% 47.4% -28.0% -17.4% -100.0% 0.0%   Added value   -234.2 32.6 65.2 99.8 31.3 39.6 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 0 174 -50 -174 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 3.0 4.0 5.0 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 (%)   100.0% 100.0% 63.5% 32.9% 11.6% 12.0% 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 %   -143.5% 11.1% 19.9% 26.4% 8.8% 5.4% 0.0% 0.0%   ROI %   -144.8% 11.9% 23.7% 35.4% 13.7% 8.3% 0.0% 0.0%   ROE %   -192.1% 14.1% 20.2% 51.4% 90.4% 25.1% 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 %   -48.6% -35.5% -18.0% 3.4% 12.5% 19.6% -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, %   -100.5% 275.6% 17.9% -85.6% 154.9% 313.9% 0.0% 0.0%   Gearing %   -204.5% -249.3% -446.2% 1,944.5% 332.7% 258.4% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.4% 0.5% 0.6% 0.4% 0.0% 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   94.7 5.6 4.2 3.3 0.8 1.1 0.0 0.0   Current Ratio   94.7 5.6 4.2 3.3 0.8 1.1 0.0 0.0   Cash and cash equivalent   39.7 185.3 263.5 359.8 37.2 0.0 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   140.6 164.8 213.5 288.5 -30.2 9.2 -0.9 -0.9   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 0 40 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 40 0 0   EBIT / employee   0 0 0 0 0 15 0 0   Net earnings / employee   0 0 0 0 0 11 0 0