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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   9.8% 3.0% 2.1% 1.7% 2.3% 3.2% 14.5% 14.2%   Credit score (0-100)   27 59 67 71 64 55 15 15   Credit rating   BB BBB A A BBB BBB BB BB   Credit limit (kDKK)   -0.0 0.0 0.1 1.4 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   -144 227 273 538 592 510 0.0 0.0   EBITDA   -246 141 192 387 45.8 -40.4 0.0 0.0   EBIT   -320 141 192 387 45.8 -40.4 0.0 0.0   Pre-tax profit (PTP)   -347.7 100.0 174.7 373.4 43.9 -41.1 0.0 0.0   Net earnings   -205.5 78.0 135.8 291.3 34.0 -33.0 0.0 0.0   Pre-tax profit without non-rec. items   -348 100 175 373 43.9 -41.1 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   315 1,288 1,288 1,288 1,288 1,288 0.0 0.0   Shareholders equity total   -74.6 762 898 1,189 1,223 1,190 351 351   Interest-bearing liabilities   466 315 300 0.0 0.0 0.1 0.0 0.0   Balance sheet total (assets)   493 1,404 1,469 1,691 1,498 1,446 351 351   Net Debt   466 216 153 -379 -195 -146 -351 -351     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   -144 227 273 538 592 510 0.0 0.0   Gross profit growth   -168.5% 0.0% 20.3% 97.1% 9.9% -13.7% -100.0% 0.0%   Employees   0 0 0 0 2 2 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)   493 1,404 1,469 1,691 1,498 1,446 351 351   Balance sheet change%   -2.2% 184.8% 4.7% 15.1% -11.4% -3.4% -75.7% 0.0%   Added value   -246.3 141.2 191.8 386.9 45.8 -40.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   167 214 759 0 0 0 -529 -759   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 (%)   221.9% 62.2% 70.2% 71.9% 7.7% -7.9% 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 %   -59.8% 14.3% 13.4% 24.5% 2.9% -2.7% 0.0% 0.0%   ROI %   -76.9% 17.3% 15.3% 28.3% 3.2% -2.8% 0.0% 0.0%   ROE %   -65.9% 12.4% 16.4% 27.9% 2.8% -2.7% 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 %   -13.1% 54.3% 61.1% 70.3% 81.7% 82.3% 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, %   -189.1% 153.3% 79.8% -97.9% -425.3% 361.3% 0.0% 0.0%   Gearing %   -624.8% 41.3% 33.4% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.8% 10.6% 5.6% 8.9% 0.0% 1,528.3% 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 0.2 0.4 1.4 3.5 3.2 0.0 0.0   Current Ratio   0.3 0.2 0.4 1.4 3.5 3.2 0.0 0.0   Cash and cash equivalent   0.0 98.4 146.8 378.8 194.6 146.0 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   -389.6 -431.8 -257.1 115.4 149.4 108.3 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 23 -20 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 23 -20 0 0   EBIT / employee   0 0 0 0 23 -20 0 0   Net earnings / employee   0 0 0 0 17 -17 0 0