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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% 2.9% 2.9%   Bankruptcy risk   7.4% 24.7% 13.2% 6.7% 7.1% 3.9% 16.1% 16.1%   Credit score (0-100)   34 4 17 34 33 49 11 11   Credit rating   BB B 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   127 305 294 767 870 887 0.0 0.0   EBITDA   -299 -257 -151 289 225 52.7 0.0 0.0   EBIT   -299 -257 -159 284 222 52.7 0.0 0.0   Pre-tax profit (PTP)   -326.8 -269.5 -170.8 280.0 222.0 206.0 0.0 0.0   Net earnings   -115.0 -272.3 -167.6 310.3 171.4 190.2 0.0 0.0   Pre-tax profit without non-rec. items   -327 -269 -171 280 222 206 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   18.7 16.3 8.6 3.6 0.0 0.0 0.0 0.0   Shareholders equity total   111 -161 -329 -18.2 153 343 218 218   Interest-bearing liabilities   257 108 395 365 18.7 23.6 0.0 0.0   Balance sheet total (assets)   823 222 373 597 384 587 218 218   Net Debt   256 58.3 394 259 -11.8 23.6 -218 -218     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   127 305 294 767 870 887 0.0 0.0   Gross profit growth   -75.9% 140.7% -3.6% 161.0% 13.5% 2.0% -100.0% 0.0%   Employees   0 0 2 0 2 2 0 0   Employee growth %   0.0% 0.0% 0.0% -100.0% 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)   823 222 373 597 384 587 218 218   Balance sheet change%   -12.0% -73.1% 68.3% 60.0% -35.7% 52.8% -62.8% 0.0%   Added value   -299.2 -257.2 -150.9 289.2 226.6 52.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -11 -2 -15 -10 -7 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 (%)   -236.4% -84.4% -54.0% 37.1% 25.5% 5.9% 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 %   -33.9% -42.0% -29.1% 44.0% 45.5% 42.7% 0.0% 0.0%   ROI %   -56.7% -106.2% -62.7% 76.1% 84.7% 77.0% 0.0% 0.0%   ROE %   -68.1% -163.5% -56.4% 64.0% 45.7% 76.6% 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 %   13.5% -42.1% -46.8% -3.0% 39.9% 58.5% 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, %   -85.5% -22.7% -261.4% 89.5% -5.3% 44.8% 0.0% 0.0%   Gearing %   230.5% -67.4% -120.3% -2,003.1% 12.2% 6.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.2% 9.0% 5.1% 2.5% 2.8% 6.5% 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   1.1 0.4 0.5 0.8 1.3 2.1 0.0 0.0   Current Ratio   1.1 0.4 0.5 0.8 1.3 2.1 0.0 0.0   Cash and cash equivalent   0.9 50.1 0.9 106.5 30.5 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   51.5 -220.5 -384.5 -94.0 78.3 266.4 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 -75 0 113 26 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 -75 0 113 26 0 0   EBIT / employee   0 0 -79 0 111 26 0 0   Net earnings / employee   0 0 -84 0 86 95 0 0