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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% 1.8% 1.8%   Bankruptcy risk   10.4% 9.3% 6.3% 4.6% 5.6% 7.6% 15.7% 15.4%   Credit score (0-100)   25 28 37 45 40 31 12 13   Credit rating   BB BB BBB 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   176 0 0 0 0 0 0 0   Gross profit   -50.0 104 953 1,469 790 644 0.0 0.0   EBITDA   -59.9 -22.3 309 113 15.0 -5.5 0.0 0.0   EBIT   -59.9 -22.3 168 87.2 15.0 -5.5 0.0 0.0   Pre-tax profit (PTP)   -55.3 -22.2 168.3 84.0 13.5 -5.3 0.0 0.0   Net earnings   -43.1 -17.3 127.0 59.1 13.5 -6.8 0.0 0.0   Pre-tax profit without non-rec. items   -55.3 -22.2 168 84.0 13.5 -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   132 132 43.3 17.3 0.0 0.0 0.0 0.0   Shareholders equity total   105 87.9 146 205 219 212 112 112   Interest-bearing liabilities   0.0 0.0 0.0 0.0 11.0 3.2 0.0 0.0   Balance sheet total (assets)   268 326 697 572 368 359 112 112   Net Debt   -53.9 -127 -557 -371 -223 -262 -112 -112     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   176 0 0 0 0 0 0 0   Net sales growth   -84.7% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   -50.0 104 953 1,469 790 644 0.0 0.0   Gross profit growth   0.0% 0.0% 818.7% 54.2% -46.2% -18.5% -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)   268 326 697 572 368 359 112 112   Balance sheet change%   -51.4% 21.9% 113.6% -18.0% -35.7% -2.3% -68.9% 0.0%   Added value   -59.9 -22.3 308.8 113.2 41.0 -5.5 0.0 0.0   Added value %   -34.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   51 0 -229 -52 -17 0 0 0   Net sales trend   -1.0 -2.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 -2.0 1.0 2.0 3.0 -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 %   -34.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   -34.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   119.7% -21.5% 17.7% 5.9% 1.9% -0.9% 0.0% 0.0%   Net Earnings %   -24.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -24.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   -31.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   -13.5% -7.5% 32.9% 13.7% 3.2% -1.5% 0.0% 0.0%   ROI %   -37.5% -23.0% 143.9% 49.7% 6.9% -2.4% 0.0% 0.0%   ROE %   -29.3% -18.0% 108.6% 33.7% 6.4% -3.2% 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 %   35.5% 26.9% 20.9% 35.9% 59.4% 59.0% 100.0% 100.0%   Relative indebtedness %   92.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   61.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   89.9% 567.7% -180.4% -328.2% -1,491.4% 4,790.1% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 5.0% 1.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 26.8% 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   0.8 0.8 1.2 1.5 2.5 2.4 0.0 0.0   Current Ratio   0.8 0.8 1.2 1.5 2.5 2.4 0.0 0.0   Cash and cash equivalent   53.9 126.8 557.1 371.4 234.3 265.5 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)   170.2 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 %   77.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -40.7 -43.7 102.6 187.8 218.6 211.8 0.0 0.0   Net working capital %   -23.1% 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 41 -5 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 15 -5 0 0   EBIT / employee   0 0 0 0 15 -5 0 0   Net earnings / employee   0 0 0 0 13 -7 0 0