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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% 0.9% 0.9%   Bankruptcy risk   22.5% 13.6% 20.7% 12.4% 6.8% 7.7% 13.5% 13.5%   Credit score (0-100)   4 17 5 18 34 30 17 17   Credit rating   B BB B BB BBB 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   492 872 1,385 1,807 2,094 2,271 0.0 0.0   EBITDA   -99.3 21.8 -233 191 38.5 -212 0.0 0.0   EBIT   -103 21.8 -246 171 19.4 -271 0.0 0.0   Pre-tax profit (PTP)   -100.1 21.0 -248.9 168.2 16.3 -270.3 0.0 0.0   Net earnings   -101.5 39.8 -195.6 129.8 11.3 -211.6 0.0 0.0   Pre-tax profit without non-rec. items   -100 21.0 -249 168 16.3 -270 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 74.6 55.5 36.4 27.0 0.0 0.0   Shareholders equity total   -209 31.1 -165 -34.7 -23.4 -235 -485 -485   Interest-bearing liabilities   0.0 21.1 21.2 21.3 305 903 862 862   Balance sheet total (assets)   62.8 285 364 298 292 731 377 377   Net Debt   -12.3 -238 -189 -153 270 827 862 862     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   492 872 1,385 1,807 2,094 2,271 0.0 0.0   Gross profit growth   -38.7% 77.2% 58.8% 30.4% 15.9% 8.5% -100.0% 0.0%   Employees   0 2 0 3 4 3 0 0   Employee growth %   0.0% 0.0% -100.0% 0.0% 33.3% -25.0% -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)   63 285 364 298 292 731 377 377   Balance sheet change%   -67.9% 353.5% 27.9% -18.2% -1.9% 150.1% -48.5% 0.0%   Added value   -99.3 21.8 -233.5 190.5 38.5 -212.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -8 0 62 -38 -38 308 -27 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 -1.0 1.0 2.0 -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 (%)   -21.0% 2.5% -17.8% 9.5% 0.9% -11.9% 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 %   -34.6% 7.8% -60.5% 39.8% 6.0% -42.2% 0.0% 0.0%   ROI %   0.0% 83.6% -671.2% 806.5% 11.9% -44.7% 0.0% 0.0%   ROE %   -78.6% 84.8% -99.0% 39.2% 3.8% -41.4% 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 %   -76.9% 10.9% -31.1% -10.4% -7.4% -24.9% -56.3% -56.3%   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, %   12.4% -1,091.2% 81.1% -80.1% 702.0% -389.7% 0.0% 0.0%   Gearing %   0.0% 67.8% -12.9% -61.5% -1,305.0% -384.3% -177.7% -177.7%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 7.3% 12.8% 15.3% 1.9% 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   0.2 1.1 0.5 0.7 0.8 0.3 0.0 0.0   Current Ratio   0.2 1.1 0.5 0.7 0.8 0.3 0.0 0.0   Cash and cash equivalent   12.3 259.0 210.5 174.0 34.7 76.3 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   -208.7 31.1 -239.1 -90.2 -59.8 -638.6 -430.8 -430.8   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 11 0 64 10 -71 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 11 0 64 10 -71 0 0   EBIT / employee   0 11 0 57 5 -90 0 0   Net earnings / employee   0 20 0 43 3 -71 0 0