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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% 3.2% 3.2%   Bankruptcy risk   3.4% 12.2% 12.5% 15.4% 18.9% 13.7% 16.6% 16.2%   Credit score (0-100)   55 20 19 12 6 15 11 11   Credit rating   BBB BB BB BB B BB BB BB   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   1,089 164 278 190 509 423 0.0 0.0   EBITDA   30.8 -182 -51.8 -16.7 115 75.8 0.0 0.0   EBIT   -38.0 -518 -58.4 -18.6 115 75.8 0.0 0.0   Pre-tax profit (PTP)   -42.6 -516.8 -56.4 -19.2 113.2 75.2 0.0 0.0   Net earnings   -33.4 -403.7 -103.2 -18.7 113.2 75.2 0.0 0.0   Pre-tax profit without non-rec. items   -42.6 -517 -56.4 -19.2 113 75.2 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   46.8 11.9 2.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   610 207 103 3.8 117 192 142 142   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   804 255 195 42.7 154 248 142 142   Net Debt   -261 -122 -60.1 -36.8 -154 -97.0 -142 -142     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   1,089 164 278 190 509 423 0.0 0.0   Gross profit growth   -12.5% -85.0% 69.7% -31.6% 167.3% -16.8% -100.0% 0.0%   Employees   3 1 1 1 1 1 0 0   Employee growth %   50.0% -66.7% 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)   804 255 195 43 154 248 142 142   Balance sheet change%   -19.8% -68.3% -23.7% -78.1% 261.9% 60.5% -42.6% 0.0%   Added value   30.8 -182.4 -51.8 -16.7 116.5 75.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -118 -682 -17 -4 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 -2.0 -3.0 -4.0 1.0 2.0 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 (%)   -3.5% -315.8% -21.0% -9.8% 22.5% 17.9% 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 %   -4.0% -97.5% -24.7% -15.7% 116.3% 37.7% 0.0% 0.0%   ROI %   -5.1% -116.8% -35.8% -34.6% 189.6% 49.0% 0.0% 0.0%   ROE %   -5.3% -98.9% -66.6% -34.9% 187.3% 48.6% 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 %   75.9% 81.0% 53.1% 9.0% 75.8% 77.5% 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, %   -847.3% 67.1% 116.1% 220.4% -134.8% -128.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 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   3.5 5.0 2.1 1.1 4.1 4.5 0.0 0.0   Current Ratio   3.5 5.0 2.1 1.1 4.1 4.5 0.0 0.0   Cash and cash equivalent   261.0 122.5 60.1 36.8 154.4 97.0 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   315.1 194.6 101.8 3.8 117.0 192.2 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   10 -182 -52 -17 117 76 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   10 -182 -52 -17 115 76 0 0   EBIT / employee   -13 -518 -58 -19 115 76 0 0   Net earnings / employee   -11 -404 -103 -19 113 75 0 0