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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   0.5% 0.5% 0.5% 0.5% 0.5% 0.5% 0.5% 0.5%   Bankruptcy risk   13.9% 21.0% 7.0% 14.2% 11.2% 10.5% 18.1% 18.1%   Credit score (0-100)   17 6 34 14 21 22 8 8   Credit rating   BB B BBB BB BB BB B B   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   -17.3 804 782 -95.6 -16.8 -38.1 0.0 0.0   EBITDA   -17.3 245 382 -135 -20.7 -38.1 0.0 0.0   EBIT   -35.5 226 363 -135 -20.7 -38.1 0.0 0.0   Pre-tax profit (PTP)   -35.5 225.3 320.2 -169.2 -30.2 -50.8 0.0 0.0   Net earnings   -21.3 172.2 236.2 -133.7 -23.7 -40.0 0.0 0.0   Pre-tax profit without non-rec. items   -35.5 225 320 -169 -30.2 -50.8 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 18.2 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   28.7 50.9 339 205 182 142 91.8 91.8   Interest-bearing liabilities   20.0 20.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   52.7 123 938 516 386 397 91.8 91.8   Net Debt   18.0 -79.7 -877 -462 -344 -344 -91.8 -91.8     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   -17.3 804 782 -95.6 -16.8 -38.1 0.0 0.0   Gross profit growth   0.0% 0.0% -2.7% 0.0% 82.4% -127.1% 0.0% 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)   53 123 938 516 386 397 92 92   Balance sheet change%   0.0% 132.9% 663.9% -44.9% -25.3% 2.9% -76.9% 0.0%   Added value   -17.3 244.5 381.7 -134.9 -20.7 -38.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -18 0 -36 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 -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 (%)   205.5% 28.1% 46.5% 141.1% 123.5% 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 %   -67.4% 257.9% 68.5% -18.6% -4.5% -9.7% 0.0% 0.0%   ROI %   -72.9% 378.4% 177.3% -49.5% -10.5% -23.6% 0.0% 0.0%   ROE %   -74.1% 432.5% 121.1% -49.1% -12.2% -24.7% 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 %   54.5% 41.5% 36.2% 39.8% 47.1% 35.7% 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, %   -103.9% -32.6% -229.7% 342.4% 1,656.8% 901.9% 0.0% 0.0%   Gearing %   69.6% 39.3% 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% 5.3% 432.1% 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   0.7 1.5 1.5 1.6 1.9 1.6 0.0 0.0   Current Ratio   0.7 1.5 1.5 1.6 1.9 1.6 0.0 0.0   Cash and cash equivalent   2.0 99.7 876.8 462.0 343.6 344.0 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   -7.7 32.7 -18.9 -152.5 -161.2 -201.2 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   0 245 382 -135 -21 -38 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 245 382 -135 -21 -38 0 0   EBIT / employee   0 226 363 -135 -21 -38 0 0   Net earnings / employee   0 172 236 -134 -24 -40 0 0