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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% 2.0% 2.0%   Bankruptcy risk   18.4% 13.7% 10.5% 3.6% 2.9% 11.8% 17.3% 17.2%   Credit score (0-100)   8 17 23 51 58 19 9 10   Credit rating   B BB BB BBB BBB 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   1,173 1,904 2,002 2,382 1,989 1,306 0.0 0.0   EBITDA   -202 215 417 676 22.2 -966 0.0 0.0   EBIT   -202 215 417 676 16.5 -976 0.0 0.0   Pre-tax profit (PTP)   -224.4 207.5 412.4 677.5 15.9 -977.3 0.0 0.0   Net earnings   -175.0 161.6 321.2 528.3 15.9 -760.4 0.0 0.0   Pre-tax profit without non-rec. items   -224 208 412 677 15.9 -977 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 0.0 0.0 92.3 82.5 0.0 0.0   Shareholders equity total   -468 -306 15.0 543 559 -201 -701 -701   Interest-bearing liabilities   335 144 0.0 87.8 239 455 701 701   Balance sheet total (assets)   232 349 1,070 1,341 1,260 598 0.0 0.0   Net Debt   214 133 -48.0 -289 148 318 701 701     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   1,173 1,904 2,002 2,382 1,989 1,306 0.0 0.0   Gross profit growth   30.5% 62.4% 5.1% 19.0% -16.5% -34.3% -100.0% 0.0%   Employees   3 4 3 4 5 5 0 0   Employee growth %   0.0% 33.3% -25.0% 33.3% 25.0% 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)   232 349 1,070 1,341 1,260 598 0 0   Balance sheet change%   -65.3% 50.2% 207.0% 25.3% -6.0% -52.5% -100.0% 0.0%   Added value   -202.3 215.4 417.0 675.9 16.5 -966.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 87 -20 -82 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 (%)   -17.3% 11.3% 20.8% 28.4% 0.8% -74.7% 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 %   -24.1% 31.8% 48.3% 56.5% 1.8% -94.4% 0.0% 0.0%   ROI %   -46.2% 90.0% 524.8% 210.8% 3.2% -155.2% 0.0% 0.0%   ROE %   -38.8% 55.6% 176.6% 189.2% 2.9% -131.4% 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 %   -66.8% -46.7% 1.4% 40.5% 44.4% -25.2% -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, %   -105.8% 61.8% -11.5% -42.8% 667.4% -33.0% 0.0% 0.0%   Gearing %   -71.7% -47.0% 0.0% 16.2% 42.8% -226.1% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.7% 3.4% 6.5% 8.6% 4.3% 1.4% 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 0.5 1.0 1.7 1.7 0.6 0.0 0.0   Current Ratio   0.3 0.5 1.0 1.7 1.7 0.6 0.0 0.0   Cash and cash equivalent   121.2 10.8 48.0 377.2 91.0 136.3 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   -467.7 -306.1 15.0 543.4 467.0 -283.6 -350.6 -350.6   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   -67 54 139 169 3 -193 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -67 54 139 169 4 -193 0 0   EBIT / employee   -67 54 139 169 3 -195 0 0   Net earnings / employee   -58 40 107 132 3 -152 0 0