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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% 1.2% 1.2%   Bankruptcy risk   14.8% 12.3% 7.4% 5.7% 12.2% 18.0% 17.8% 17.5%   Credit score (0-100)   15 20 33 39 18 7 8 9   Credit rating   BB BB BBB BBB BB B 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 0 509 0 0 0   Gross profit   1,657 746 917 440 509 225 0.0 0.0   EBITDA   -336 71.3 321 158 -68.9 57.4 0.0 0.0   EBIT   -336 71.3 317 151 -75.6 57.4 0.0 0.0   Pre-tax profit (PTP)   -352.9 52.1 297.2 149.9 -76.1 57.4 0.0 0.0   Net earnings   -277.0 8.0 263.1 114.6 -60.7 57.4 0.0 0.0   Pre-tax profit without non-rec. items   -353 52.1 297 150 -76.1 57.4 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 15.8 9.1 2.5 0.0 0.0 0.0   Shareholders equity total   -203 -195 68.1 183 122 107 57.4 57.4   Interest-bearing liabilities   284 243 217 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   337 313 503 296 184 107 57.4 57.4   Net Debt   284 243 132 -195 -97.1 -107 -57.4 -57.4     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 0 509 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0% 0.0%   Gross profit   1,657 746 917 440 509 225 0.0 0.0   Gross profit growth   107.5% -54.9% 22.8% -52.0% 15.9% -55.8% -100.0% 0.0%   Employees   5 3 2 1 0 0 0 0   Employee growth %   150.0% -40.0% -33.3% -50.0% -100.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   337 313 503 296 184 107 57 57   Balance sheet change%   0.8% -7.2% 60.9% -41.1% -37.8% -41.7% -46.6% 0.0%   Added value   -336.3 71.3 321.4 158.1 -68.9 57.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% -13.5% 0.0% 0.0% 0.0%   Investments   0 0 12 -13 -13 -2 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 -1.0 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% -13.5% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% -14.8% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   -20.3% 9.5% 34.6% 34.4% -14.8% 25.5% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% -11.9% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% -10.6% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% -14.9% 0.0% 0.0% 0.0%   ROA %   -76.9% 13.6% 62.8% 37.9% -31.5% 39.4% 0.0% 0.0%   ROI %   -187.6% 26.6% 118.4% 64.7% -49.6% 50.0% 0.0% 0.0%   ROE %   -134.8% 2.4% 138.2% 91.3% -39.8% 50.0% 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 %   -37.6% -38.4% 13.5% 61.7% 66.3% 100.0% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 12.2% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% -6.9% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -84.6% 341.5% 41.2% -123.2% 140.8% -187.1% 0.0% 0.0%   Gearing %   -140.1% -124.8% 318.5% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   11.7% 7.3% 8.8% 1.4% 0.0% 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   0.4 0.3 1.0 2.1 2.3 0.0 0.0 0.0   Current Ratio   0.4 0.4 1.0 2.5 2.9 0.0 0.0 0.0   Cash and cash equivalent   0.0 0.0 84.5 194.7 97.1 107.4 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 7.9 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% 35.7% 0.0% 0.0% 0.0%   Net working capital   -321.2 -306.0 14.4 173.6 119.6 107.4 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 23.5% 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   -67 24 161 158 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -67 24 161 158 0 0 0 0   EBIT / employee   -67 24 159 151 0 0 0 0   Net earnings / employee   -55 3 132 115 0 0 0 0