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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% 1.9% 1.9%   Bankruptcy risk   10.2% 18.7% 11.0% 9.0% 6.4% 4.0% 11.2% 11.2%   Credit score (0-100)   25 8 22 26 36 48 22 22   Credit rating   BB B BB BB 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   269 268 150 616 598 1,234 0.0 0.0   EBITDA   -5.2 -137 -42.7 207 88.2 591 0.0 0.0   EBIT   -5.2 -137 -42.7 207 88.2 591 0.0 0.0   Pre-tax profit (PTP)   -6.3 -143.6 -46.3 177.5 80.7 591.2 0.0 0.0   Net earnings   -4.9 -145.0 -46.3 147.1 92.6 462.4 0.0 0.0   Pre-tax profit without non-rec. items   -6.3 -144 -46.3 178 80.7 591 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 0.0 0.0 0.0 0.0   Shareholders equity total   45.1 -99.9 -146 1.0 93.6 556 506 506   Interest-bearing liabilities   114 93.9 194 147 156 7.3 0.0 0.0   Balance sheet total (assets)   586 212 296 346 344 933 506 506   Net Debt   16.9 -0.2 41.9 -52.5 -33.0 -805 -506 -506     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   269 268 150 616 598 1,234 0.0 0.0   Gross profit growth   0.0% -0.5% -44.1% 312.1% -3.0% 106.5% -100.0% 0.0%   Employees   2 2 2 2 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)   586 212 296 346 344 933 506 506   Balance sheet change%   0.0% -63.8% 39.7% 16.7% -0.5% 171.3% -45.8% 0.0%   Added value   -5.2 -137.2 -42.7 207.0 88.2 591.3 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 0 0 0 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 -3.0 1.0 2.0 3.0 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 (%)   -1.9% -51.3% -28.5% 33.6% 14.8% 47.9% 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 %   -0.9% -30.5% -11.3% 52.6% 25.6% 92.6% 0.0% 0.0%   ROI %   -3.3% -108.5% -29.6% 121.2% 44.4% 145.5% 0.0% 0.0%   ROE %   -10.8% -112.7% -18.2% 99.0% 195.8% 142.4% 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 %   7.7% -32.0% -33.0% 0.3% 27.2% 59.6% 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, %   -323.0% 0.2% -98.3% -25.4% -37.4% -136.2% 0.0% 0.0%   Gearing %   252.4% -94.0% -132.8% 14,721.1% 166.5% 1.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.8% 6.2% 2.5% 17.5% 4.9% 0.1% 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   0.6 0.4 0.4 0.8 1.1 2.2 0.0 0.0   Current Ratio   0.8 0.6 0.6 1.0 1.3 2.4 0.0 0.0   Cash and cash equivalent   97.0 94.1 152.2 199.6 188.9 812.5 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)   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   -98.9 -109.9 -156.1 -9.0 83.6 546.1 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   -3 -69 -21 104 44 296 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -3 -69 -21 104 44 296 0 0   EBIT / employee   -3 -69 -21 104 44 296 0 0   Net earnings / employee   -2 -73 -23 74 46 231 0 0