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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% 4.1% 4.1%   Bankruptcy risk   8.9% 6.2% 7.4% 2.9% 4.6% 5.5% 16.4% 16.1%   Credit score (0-100)   29 39 33 56 46 40 11 11   Credit rating   BB BBB BB BBB BBB BBB 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   868 1,062 948 1,645 999 754 0.0 0.0   EBITDA   -171 139 177 357 1.8 -231 0.0 0.0   EBIT   -183 127 164 347 -6.2 -265 0.0 0.0   Pre-tax profit (PTP)   -226.4 81.8 105.7 280.7 -100.4 -383.2 0.0 0.0   Net earnings   -138.2 63.6 82.4 217.1 -78.3 -309.7 0.0 0.0   Pre-tax profit without non-rec. items   -226 81.8 106 281 -100 -383 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   14.1 41.7 29.0 18.6 10.6 124 0.0 0.0   Shareholders equity total   307 371 453 671 592 282 157 157   Interest-bearing liabilities   118 381 17.3 365 510 779 0.0 0.0   Balance sheet total (assets)   1,558 1,664 2,116 2,110 2,051 1,672 157 157   Net Debt   118 381 -153 365 510 779 -157 -157     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   868 1,062 948 1,645 999 754 0.0 0.0   Gross profit growth   -30.4% 22.3% -10.8% 73.6% -39.3% -24.5% -100.0% 0.0%   Employees   3 3 2 3 3 3 0 0   Employee growth %   -25.0% 0.0% -33.3% 50.0% 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)   1,558 1,664 2,116 2,110 2,051 1,672 157 157   Balance sheet change%   -9.9% 6.8% 27.1% -0.3% -2.8% -18.4% -90.6% 0.0%   Added value   -171.3 139.0 176.8 357.4 4.2 -230.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -22 15 -25 -21 -16 80 -124 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 -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 (%)   -21.0% 11.9% 17.3% 21.1% -0.6% -35.1% 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 %   -11.1% 7.9% 8.7% 16.4% -0.3% -14.2% 0.0% 0.0%   ROI %   -41.0% 21.5% 26.8% 46.1% -0.6% -24.5% 0.0% 0.0%   ROE %   -36.7% 18.7% 20.0% 38.6% -12.4% -70.8% 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 %   19.7% 22.3% 21.4% 31.8% 28.9% 16.9% 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, %   -68.7% 274.1% -86.5% 102.2% 27,972.9% -337.6% 0.0% 0.0%   Gearing %   38.3% 102.7% 3.8% 54.5% 86.2% 275.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   64.4% 18.0% 29.3% 34.7% 21.5% 18.4% 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   0.8 0.9 0.8 0.7 0.5 0.6 0.0 0.0   Current Ratio   1.2 1.3 1.3 1.5 1.4 1.1 0.0 0.0   Cash and cash equivalent   0.0 0.0 170.2 0.0 0.0 0.0 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   293.4 329.4 424.5 651.9 581.6 158.5 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   -57 46 88 119 1 -77 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -57 46 88 119 1 -77 0 0   EBIT / employee   -61 42 82 116 -2 -88 0 0   Net earnings / employee   -46 21 41 72 -26 -103 0 0