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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% 2.3% 2.3%   Bankruptcy risk   5.6% 7.6% 6.6% 3.3% 2.1% 3.3% 20.6% 20.3%   Credit score (0-100)   42 33 36 53 67 49 1 1   Credit rating   BB B BB BB BBB BB C C   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.1 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   270 183 753 1,213 1,129 1,015 0.0 0.0   EBITDA   -16.4 -97.4 229 492 399 256 0.0 0.0   EBIT   -109 -187 150 408 321 204 0.0 0.0   Pre-tax profit (PTP)   -133.8 -210.9 130.0 396.3 311.0 202.1 0.0 0.0   Net earnings   -105.2 -164.6 101.2 308.7 253.6 156.7 0.0 0.0   Pre-tax profit without non-rec. items   -134 -211 130 396 311 202 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   685 565 526 542 111 311 0.0 0.0   Shareholders equity total   287 122 223 419 558 395 165 165   Interest-bearing liabilities   423 318 122 68.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   833 730 730 744 812 669 165 165   Net Debt   423 318 92.9 -116 -136 -59.7 -165 -165     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   270 183 753 1,213 1,129 1,015 0.0 0.0   Gross profit growth   -54.0% -32.2% 311.7% 61.1% -6.9% -10.1% -100.0% 0.0%   Employees   1 1 2 2 2 2 0 0   Employee growth %   0.0% 0.0% 100.0% 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)   833 730 730 744 812 669 165 165   Balance sheet change%   -20.7% -12.3% -0.1% 2.0% 9.2% -17.6% -75.4% 0.0%   Added value   -16.4 -97.4 228.6 492.2 405.6 256.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -35 -209 -118 -69 -509 147 -311 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 1.0 2.0 3.0 4.0 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 (%)   -40.5% -102.4% 19.9% 33.6% 28.4% 20.0% 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 %   -11.6% -23.9% 20.6% 55.3% 41.3% 27.5% 0.0% 0.0%   ROI %   -14.7% -32.6% 38.2% 98.0% 61.4% 41.9% 0.0% 0.0%   ROE %   -26.8% -80.6% 58.6% 96.1% 51.9% 32.9% 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 %   34.4% 16.7% 30.6% 56.3% 68.7% 59.0% 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, %   -2,580.6% -326.4% 40.6% -23.6% -34.0% -23.3% 0.0% 0.0%   Gearing %   147.6% 260.5% 54.6% 16.2% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.0% 6.4% 9.1% 11.9% 29.6% 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   0.4 0.3 0.5 0.6 2.8 1.4 0.0 0.0   Current Ratio   0.4 0.3 0.5 0.6 2.8 1.4 0.0 0.0   Cash and cash equivalent   0.0 0.0 28.9 184.4 135.8 59.7 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   -223.5 -321.4 -235.0 -109.6 447.2 102.5 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   -16 -97 114 246 203 128 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -16 -97 114 246 200 128 0 0   EBIT / employee   -109 -187 75 204 161 102 0 0   Net earnings / employee   -105 -165 51 154 127 78 0 0