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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% 5.0% 5.0%   Bankruptcy risk   9.3% 8.3% 18.1% 11.1% 7.5% 8.0% 16.1% 16.1%   Credit score (0-100)   28 31 8 21 31 29 11 11   Credit rating   BB BB B BB BB 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   325 497 229 846 1,860 1,988 0.0 0.0   EBITDA   184 -65.3 -82.9 51.1 251 -108 0.0 0.0   EBIT   184 -65.3 -82.9 51.1 251 -108 0.0 0.0   Pre-tax profit (PTP)   185.7 -98.1 -83.7 42.3 239.4 -116.7 0.0 0.0   Net earnings   144.6 -98.1 -83.7 49.3 208.0 -116.7 0.0 0.0   Pre-tax profit without non-rec. items   186 -98.1 -83.7 42.3 239 -117 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   150 51.5 -32.2 52.1 260 143 103 103   Interest-bearing liabilities   0.0 8.3 13.7 10.0 24.4 25.4 0.0 0.0   Balance sheet total (assets)   236 189 221 466 941 1,234 103 103   Net Debt   -59.9 -88.0 -120 -49.5 -147 -311 -103 -103     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   325 497 229 846 1,860 1,988 0.0 0.0   Gross profit growth   0.0% 52.8% -54.0% 270.1% 119.9% 6.9% -100.0% 0.0%   Employees   0 1 1 2 4 4 0 0   Employee growth %   0.0% 0.0% 0.0% 100.0% 100.0% 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)   236 189 221 466 941 1,234 103 103   Balance sheet change%   0.0% -20.0% 17.1% 110.6% 102.1% 31.1% -91.6% 0.0%   Added value   183.9 -65.3 -82.9 51.1 251.2 -108.0 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 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 (%)   56.5% -13.1% -36.2% 6.0% 13.5% -5.4% 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 %   79.2% -30.7% -37.5% 14.2% 35.7% -9.6% 0.0% 0.0%   ROI %   124.9% -62.4% -225.4% 134.7% 144.9% -46.1% 0.0% 0.0%   ROE %   96.7% -97.5% -61.4% 36.1% 133.2% -57.8% 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 %   63.4% 27.3% -12.7% 11.2% 27.6% 11.6% 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, %   -32.6% 134.7% 144.4% -96.9% -58.6% 287.5% 0.0% 0.0%   Gearing %   0.0% 16.1% -42.5% 19.2% 9.4% 17.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 788.6% 7.8% 73.9% 68.4% 49.0% 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   1.8 0.7 0.5 0.9 1.3 1.1 0.0 0.0   Current Ratio   1.8 0.7 0.5 0.9 1.3 1.1 0.0 0.0   Cash and cash equivalent   59.9 96.3 133.4 59.5 171.5 336.0 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   69.6 -36.2 -120.0 -35.6 172.3 55.6 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 -65 -83 26 63 -27 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -65 -83 26 63 -27 0 0   EBIT / employee   0 -65 -83 26 63 -27 0 0   Net earnings / employee   0 -98 -84 25 52 -29 0 0