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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   3.8% 3.8% 3.8% 3.8% 3.8% 3.8% 3.8% 3.8%   Bankruptcy risk   7.6% 8.5% 3.3% 4.7% 9.0% 3.3% 12.8% 12.6%   Credit score (0-100)   34 30 55 44 27 48 3 4   Credit rating   BB B BB BB B 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   145 103 202 191 118 422 0.0 0.0   EBITDA   -15.7 -85.8 74.2 58.8 -156 166 0.0 0.0   EBIT   -34.3 -93.1 68.8 54.7 -168 166 0.0 0.0   Pre-tax profit (PTP)   -37.9 -97.0 131.3 49.1 -170.9 162.0 0.0 0.0   Net earnings   -37.9 -97.0 131.3 49.1 -170.9 162.0 0.0 0.0   Pre-tax profit without non-rec. items   -37.9 -97.0 131 49.1 -171 162 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   29.0 21.8 16.3 12.3 0.0 0.0 0.0 0.0   Shareholders equity total   820 1,083 1,214 1,263 1,092 1,254 1,129 1,129   Interest-bearing liabilities   0.0 0.0 0.0 105 107 109 0.0 0.0   Balance sheet total (assets)   1,017 1,295 1,457 1,517 1,324 1,491 1,129 1,129   Net Debt   -58.1 -330 -505 -458 -438 -523 -1,129 -1,129     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   145 103 202 191 118 422 0.0 0.0   Gross profit growth   836.4% -29.2% 96.5% -5.2% -38.2% 256.9% -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)   1,017 1,295 1,457 1,517 1,324 1,491 1,129 1,129   Balance sheet change%   -5.5% 27.3% 12.6% 4.1% -12.7% 12.6% -24.3% 0.0%   Added value   -15.7 -85.8 74.2 58.8 -164.2 165.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -28 -15 -11 -8 -25 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 -4.0 1.0 2.0 -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 (%)   -23.7% -90.6% 34.1% 28.6% -142.4% 39.3% 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 %   -3.3% -8.1% 10.0% 3.7% -11.8% 11.8% 0.0% 0.0%   ROI %   -4.1% -9.8% 12.0% 4.2% -13.1% 12.9% 0.0% 0.0%   ROE %   -4.5% -10.2% 11.4% 4.0% -14.5% 13.8% 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 %   80.6% 83.6% 83.3% 83.3% 82.5% 84.1% 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, %   369.7% 384.4% -680.2% -778.5% 280.9% -315.6% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 8.3% 9.8% 8.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 10.1% 2.5% 3.4% 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 1.6 2.1 2.2 2.3 2.7 0.0 0.0   Current Ratio   4.2 5.2 5.2 5.3 5.0 5.6 0.0 0.0   Cash and cash equivalent   58.1 330.0 505.0 562.6 545.2 631.8 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   626.7 896.7 1,033.5 1,086.7 928.0 1,090.0 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 -164 166 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 -156 166 0 0   EBIT / employee   0 0 0 0 -168 166 0 0   Net earnings / employee   0 0 0 0 -171 162 0 0