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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% 1.5% 1.8%   Bankruptcy risk   20.4% 22.0% 13.5% 7.5% 12.1% 8.2% 19.7% 15.4%   Credit score (0-100)   6 5 17 31 19 29 6 13   Credit rating   B B BB BB BB BB B 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   278 420 228 64.4 -19.7 193 0.0 0.0   EBITDA   -221 155 129 22.2 -88.7 10.8 0.0 0.0   EBIT   -221 155 129 22.2 -88.7 10.8 0.0 0.0   Pre-tax profit (PTP)   -242.4 180.7 124.2 62.2 62.5 34.2 0.0 0.0   Net earnings   -242.4 180.7 110.5 48.5 46.7 26.1 0.0 0.0   Pre-tax profit without non-rec. items   -242 181 124 62.2 62.5 34.2 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   -240 -58.9 51.6 100 147 173 133 133   Interest-bearing liabilities   242 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   434 4.9 459 593 1,483 1,820 133 133   Net Debt   -191 -3.5 -459 -274 -1,261 -1,560 -133 -133     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   278 420 228 64.4 -19.7 193 0.0 0.0   Gross profit growth   -73.8% 50.7% -45.7% -71.7% 0.0% 0.0% -100.0% 0.0%   Employees   2 2 2 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% -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)   434 5 459 593 1,483 1,820 133 133   Balance sheet change%   3,788.8% -98.9% 9,314.3% 29.1% 150.1% 22.7% -92.7% 0.0%   Added value   -220.6 154.8 128.9 22.2 -88.7 10.8 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 1.0 2.0 3.0 -1.0 1.0 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 (%)   -79.2% 36.9% 56.6% 34.5% 451.3% 5.6% 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 %   -64.4% 49.1% 52.3% 14.8% 19.5% 7.9% 0.0% 0.0%   ROI %   -180.1% 149.6% 530.6% 102.5% 164.3% 82.0% 0.0% 0.0%   ROE %   -110.9% 82.3% 391.5% 63.9% 37.8% 16.4% 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 %   -35.6% -512.4% 29.4% 37.6% 11.6% 11.2% 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, %   86.4% -2.3% -356.2% -1,236.4% 1,421.3% -14,464.3% 0.0% 0.0%   Gearing %   -101.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   18.0% 0.4% 0.0% 0.0% 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   0.6 0.4 3.7 3.6 1.3 1.3 0.0 0.0   Current Ratio   0.6 0.1 1.1 1.2 1.1 1.1 0.0 0.0   Cash and cash equivalent   432.7 3.5 459.2 274.5 1,260.5 1,559.8 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   -239.6 -58.9 51.6 100.0 146.7 172.9 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   -110 77 64 22 -89 11 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -110 77 64 22 -89 11 0 0   EBIT / employee   -110 77 64 22 -89 11 0 0   Net earnings / employee   -121 90 55 48 47 26 0 0