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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% 7.6% 7.6%   Bankruptcy risk   17.0% 10.9% 7.1% 2.8% 3.9% 4.9% 20.9% 20.6%   Credit score (0-100)   11 24 34 58 50 38 1 1   Credit rating   B B BB BB BB BB C C   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   610 829 929 1,692 1,381 1,027 0.0 0.0   EBITDA   -30.6 198 296 422 111 -11.8 0.0 0.0   EBIT   -75.5 174 295 370 19.6 -103 0.0 0.0   Pre-tax profit (PTP)   -95.7 166.5 263.2 364.8 13.3 -113.6 0.0 0.0   Net earnings   -95.7 203.3 194.5 283.9 3.9 -93.7 0.0 0.0   Pre-tax profit without non-rec. items   -95.7 166 263 365 13.3 -114 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   23.8 0.0 13.4 546 455 364 0.0 0.0   Shareholders equity total   -253 -49.9 145 429 318 224 144 144   Interest-bearing liabilities   180 74.9 60.6 115 100 81.7 0.0 0.0   Balance sheet total (assets)   282 274 727 1,570 1,060 765 144 144   Net Debt   180 32.7 -189 1.8 99.7 57.7 -144 -144     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   610 829 929 1,692 1,381 1,027 0.0 0.0   Gross profit growth   -1.1% 36.0% 12.0% 82.1% -18.4% -25.6% -100.0% 0.0%   Employees   0 2 2 3 3 2 0 0   Employee growth %   0.0% 0.0% 0.0% 50.0% 0.0% -33.3% -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)   282 274 727 1,570 1,060 765 144 144   Balance sheet change%   -39.6% -2.7% 165.1% 116.0% -32.5% -27.9% -81.1% 0.0%   Added value   -30.6 197.8 296.3 422.1 71.6 -11.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -90 -48 12 481 -182 -182 -364 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 -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 (%)   -12.4% 21.0% 31.7% 21.9% 1.4% -10.0% 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 %   -14.4% 40.7% 56.7% 33.5% 2.4% -10.4% 0.0% 0.0%   ROI %   -46.1% 137.3% 212.7% 68.2% 3.9% -15.1% 0.0% 0.0%   ROE %   -25.6% 73.2% 92.9% 99.1% 1.0% -34.5% 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 %   -47.3% -15.4% 19.9% 27.3% 30.0% 29.3% 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, %   -587.7% 16.5% -63.9% 0.4% 90.1% -489.4% 0.0% 0.0%   Gearing %   -71.0% -150.1% 41.9% 26.7% 31.4% 36.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.7% 6.6% 51.2% 22.9% 17.5% 21.1% 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 0.7 1.1 1.0 0.9 1.0 0.0 0.0   Current Ratio   0.5 0.8 1.2 1.3 1.3 1.2 0.0 0.0   Cash and cash equivalent   0.0 42.2 250.0 112.9 0.3 24.0 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   -290.5 -63.4 117.7 241.6 148.4 56.0 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 99 148 141 24 -6 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 99 148 141 37 -6 0 0   EBIT / employee   0 87 147 123 7 -51 0 0   Net earnings / employee   0 102 97 95 1 -47 0 0