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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% 1.9% 1.9%   Bankruptcy risk   11.8% 8.0% 9.0% 7.5% 4.9% 6.4% 16.3% 16.3%   Credit score (0-100)   22 32 27 31 43 36 11 11   Credit rating   BB 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   107 364 424 931 818 1,460 0.0 0.0   EBITDA   -84.6 218 103 659 158 306 0.0 0.0   EBIT   -143 169 50.0 615 125 306 0.0 0.0   Pre-tax profit (PTP)   -186.4 126.3 3.2 584.3 115.0 304.1 0.0 0.0   Net earnings   -146.5 97.1 0.4 442.4 96.7 219.0 0.0 0.0   Pre-tax profit without non-rec. items   -186 126 3.2 584 115 304 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   143 129 91.0 71.4 38.7 289 0.0 0.0   Shareholders equity total   -486 -389 -388 54.1 151 137 37.3 37.3   Interest-bearing liabilities   500 464 569 369 0.0 0.0 0.0 0.0   Balance sheet total (assets)   476 524 387 1,490 715 931 37.3 37.3   Net Debt   481 437 558 358 -530 -133 -37.3 -37.3     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   107 364 424 931 818 1,460 0.0 0.0   Gross profit growth   160.2% 239.0% 16.5% 119.3% -12.1% 78.4% -100.0% 0.0%   Employees   2 2 2 2 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -100.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   476 524 387 1,490 715 931 37 37   Balance sheet change%   -8.9% 10.1% -26.1% 285.0% -52.0% 30.2% -96.0% 0.0%   Added value   -84.6 218.2 103.2 658.5 168.7 305.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -70 -63 -91 -63 -65 251 -289 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 3.0 4.0 5.0 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 (%)   -132.8% 46.5% 11.8% 66.0% 15.3% 20.9% 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 %   -15.6% 18.1% 5.9% 54.3% 11.3% 37.1% 0.0% 0.0%   ROI %   -29.3% 35.1% 9.7% 124.0% 43.5% 182.3% 0.0% 0.0%   ROE %   -29.4% 19.4% 0.1% 200.6% 94.4% 152.0% 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 %   -52.0% -50.3% -62.8% 4.2% 28.3% 18.3% 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, %   -569.4% 200.3% 540.9% 54.3% -336.8% -43.4% 0.0% 0.0%   Gearing %   -103.0% -119.5% -146.4% 681.7% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9.0% 8.9% 9.1% 6.5% 5.3% 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   0.1 0.3 0.2 1.1 1.7 0.5 0.0 0.0   Current Ratio   0.2 0.3 0.2 1.0 1.2 0.9 0.0 0.0   Cash and cash equivalent   18.9 27.3 10.2 10.8 530.5 132.6 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   -792.9 -652.6 -611.7 -31.9 89.5 -111.7 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   -42 109 52 329 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -42 109 52 329 0 0 0 0   EBIT / employee   -71 85 25 307 0 0 0 0   Net earnings / employee   -73 49 0 221 0 0 0 0