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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% 2.4% 2.4%   Bankruptcy risk   16.6% 8.7% 11.4% 10.5% 8.5% 9.3% 18.1% 18.1%   Credit score (0-100)   11 29 21 22 28 25 8 8   Credit rating   BB BB BB BB BB 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   -35.0 152 274 371 688 876 0.0 0.0   EBITDA   -124 90.1 130 91.2 164 129 0.0 0.0   EBIT   -185 28.3 65.7 15.2 78.0 28.2 0.0 0.0   Pre-tax profit (PTP)   -202.0 11.1 51.3 5.2 66.8 5.3 0.0 0.0   Net earnings   -208.7 56.0 37.6 1.9 51.4 3.4 0.0 0.0   Pre-tax profit without non-rec. items   -202 11.1 51.3 5.2 66.8 5.3 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   400 338 274 387 301 307 0.0 0.0   Shareholders equity total   -187 -131 -93.1 -91.3 -39.8 -36.5 -158 -158   Interest-bearing liabilities   300 407 209 221 118 381 158 158   Balance sheet total (assets)   516 829 804 1,272 1,395 1,397 0.0 0.0   Net Debt   276 267 74.7 -27.8 -288 -187 158 158     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   -35.0 152 274 371 688 876 0.0 0.0   Gross profit growth   0.0% 0.0% 81.0% 35.4% 85.2% 27.4% -100.0% 0.0%   Employees   0 0 1 1 1 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 100.0% -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)   516 829 804 1,272 1,395 1,397 0 0   Balance sheet change%   -0.5% 60.7% -3.0% 58.2% 9.7% 0.1% -100.0% 0.0%   Added value   -123.6 90.1 129.8 91.2 154.0 129.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -51 -124 -128 37 -172 13 -415 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 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 (%)   529.2% 18.6% 24.0% 4.1% 11.3% 3.2% 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 %   -30.0% 3.4% 7.1% 1.3% 5.6% 2.0% 0.0% 0.0%   ROI %   -61.6% 7.8% 20.5% 6.3% 39.9% 9.9% 0.0% 0.0%   ROE %   -77.5% 8.3% 4.6% 0.2% 3.9% 0.2% 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 %   -26.6% -13.6% -10.4% -12.1% -4.2% -3.6% -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, %   -223.4% 296.3% 57.5% -30.5% -175.7% -144.3% 0.0% 0.0%   Gearing %   -160.7% -311.6% -224.1% -242.3% -296.9% -1,044.8% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.9% 4.8% 4.7% 4.7% 6.6% 9.3% 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 0.9 0.8 1.8 1.3 1.5 0.0 0.0   Current Ratio   0.3 0.9 0.8 0.8 0.8 1.0 0.0 0.0   Cash and cash equivalent   23.9 140.4 134.0 248.9 406.4 567.6 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   -266.3 -61.4 -133.8 -229.6 -199.2 -20.5 -79.2 -79.2   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 0 130 91 154 65 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 130 91 164 65 0 0   EBIT / employee   0 0 66 15 78 14 0 0   Net earnings / employee   0 0 38 2 51 2 0 0