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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% 2.7% 2.7%   Bankruptcy risk   21.4% 9.6% 8.2% 16.5% 5.9% 5.5% 14.9% 14.9%   Credit score (0-100)   5 27 30 10 39 40 14 14   Credit rating   B BB 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   1,001 869 117 1,828 2,910 3,268 0.0 0.0   EBITDA   -180 319 151 -17.5 504 574 0.0 0.0   EBIT   -237 263 95.2 -73.7 457 573 0.0 0.0   Pre-tax profit (PTP)   -432.4 203.3 80.4 -79.3 451.9 529.9 0.0 0.0   Net earnings   -370.8 156.2 49.9 -79.3 372.0 403.0 0.0 0.0   Pre-tax profit without non-rec. items   -432 203 80.4 -79.3 452 530 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   215 159 103 46.9 0.0 48.7 0.0 0.0   Shareholders equity total   -232 -76.0 -26.2 -206 166 569 269 269   Interest-bearing liabilities   277 123 241 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   863 622 891 1,491 1,593 2,267 269 269   Net Debt   276 33.8 42.8 -541 -481 -621 -269 -269     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   1,001 869 117 1,828 2,910 3,268 0.0 0.0   Gross profit growth   46.0% -13.2% -86.5% 1,461.7% 59.2% 12.3% -100.0% 0.0%   Employees   3 0 0 0 0 7 0 0   Employee growth %   0.0% -100.0% 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)   863 622 891 1,491 1,593 2,267 269 269   Balance sheet change%   4.7% -27.9% 43.2% 67.3% 6.9% 42.3% -88.1% 0.0%   Added value   -180.4 318.7 151.4 -17.5 513.6 574.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   87 -112 -152 -33 -173 47 -49 0   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 -1.0 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 (%)   -23.6% 30.2% 81.4% -4.0% 15.7% 17.5% 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 %   -9.5% 29.3% 12.4% -5.6% 27.8% 29.7% 0.0% 0.0%   ROI %   -108.4% 131.3% 55.0% -61.2% 550.3% 155.3% 0.0% 0.0%   ROE %   -74.1% 21.0% 6.6% -6.7% 44.9% 109.6% 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 %   -21.2% -10.9% -2.9% -12.1% 10.4% 25.1% 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, %   -152.9% 10.6% 28.3% 3,084.2% -95.3% -108.1% 0.0% 0.0%   Gearing %   -119.1% -162.3% -921.1% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   17.9% 29.6% 10.8% 4.7% 0.0% 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   0.5 0.5 0.3 0.8 1.0 1.3 0.0 0.0   Current Ratio   0.6 0.7 0.7 0.8 1.1 1.3 0.0 0.0   Cash and cash equivalent   0.8 89.6 198.2 540.6 480.7 621.1 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   -447.6 -235.2 -182.9 -273.6 145.3 502.0 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   -60 0 0 0 0 82 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -60 0 0 0 0 82 0 0   EBIT / employee   -79 0 0 0 0 82 0 0   Net earnings / employee   -124 0 0 0 0 58 0 0