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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% 5.4% 5.4%   Bankruptcy risk   9.8% 8.2% 9.9% 3.3% 29.5% 15.2% 16.1% 16.1%   Credit score (0-100)   26 31 25 53 1 12 11 11   Credit rating   BB BB BB BBB C BB 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   192 198 177 353 -42.2 32.1 0.0 0.0   EBITDA   23.9 71.6 -3.2 268 201 32.1 0.0 0.0   EBIT   -182 -13.7 -85.5 186 83.2 32.1 0.0 0.0   Pre-tax profit (PTP)   -182.0 -13.7 -85.5 185.1 83.2 30.9 0.0 0.0   Net earnings   -142.0 -13.7 -72.8 144.5 64.8 24.2 0.0 0.0   Pre-tax profit without non-rec. items   -182 -13.7 -85.5 185 83.2 30.9 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   444 400 335 253 0.0 0.0 0.0 0.0   Shareholders equity total   377 364 291 436 273 187 97.1 97.1   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   610 583 527 505 319 195 97.1 97.1   Net Debt   -49.4 -97.4 -108 -105 -51.3 -24.9 -97.1 -97.1     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   192 198 177 353 -42.2 32.1 0.0 0.0   Gross profit growth   -68.0% 2.9% -10.6% 99.6% 0.0% 0.0% -100.0% 0.0%   Employees   0 1 1 1 1 1 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)   610 583 527 505 319 195 97 97   Balance sheet change%   -21.3% -4.3% -9.7% -4.2% -36.8% -38.9% -50.2% 0.0%   Added value   23.9 71.6 -3.2 268.2 165.4 32.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -304 -129 -147 -164 -370 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 -4.0 -5.0 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 (%)   -94.7% -6.9% -48.4% 52.7% -197.3% 100.0% 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 %   -26.3% -2.3% -15.4% 36.1% 20.2% 12.5% 0.0% 0.0%   ROI %   -36.4% -3.4% -24.2% 47.4% 22.3% 13.9% 0.0% 0.0%   ROE %   -31.7% -3.7% -22.2% 39.8% 18.3% 10.5% 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 %   61.9% 62.4% 55.3% 86.3% 85.6% 96.0% 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, %   -207.1% -136.0% 3,333.0% -39.2% -25.6% -77.7% 0.0% 0.0%   Gearing %   0.0% 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 %   0.0% 0.0% 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   0.8 1.0 0.9 8.4 6.9 25.0 0.0 0.0   Current Ratio   0.8 1.0 0.9 8.4 6.9 25.0 0.0 0.0   Cash and cash equivalent   49.4 97.4 107.7 105.1 51.3 24.9 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   -34.2 -3.8 -24.5 221.9 273.0 187.1 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   0 72 -3 268 165 32 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 72 -3 268 201 32 0 0   EBIT / employee   0 -14 -85 186 83 32 0 0   Net earnings / employee   0 -14 -73 145 65 24 0 0