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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% 5.5% 5.5%   Bankruptcy risk   6.3% 7.7% 10.0% 7.4% 4.9% 22.4% 19.2% 19.2%   Credit score (0-100)   39 33 24 31 44 3 7 7   Credit rating   BBB BB BB BB BBB B 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   535 1,742 1,781 2,360 3,144 3,363 0.0 0.0   EBITDA   11.2 1,031 374 280 606 -525 0.0 0.0   EBIT   11.2 1,031 374 280 590 -536 0.0 0.0   Pre-tax profit (PTP)   3.3 1,006.5 368.1 254.4 579.4 -549.7 0.0 0.0   Net earnings   1.1 784.8 282.4 193.3 450.0 -431.3 0.0 0.0   Pre-tax profit without non-rec. items   3.3 1,008 368 258 580 -550 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   146 110 82.4 61.8 46.3 34.8 0.0 0.0   Shareholders equity total   64.1 50.0 50.0 243 693 -338 -388 -388   Interest-bearing liabilities   125 70.3 12.4 109 409 418 388 388   Balance sheet total (assets)   436 1,301 2,182 2,099 2,618 2,043 0.3 0.3   Net Debt   94.4 -154 -512 -104 280 348 388 388     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   535 1,742 1,781 2,360 3,144 3,363 0.0 0.0   Gross profit growth   -26.7% 225.9% 2.2% 32.5% 33.3% 6.9% -100.0% 0.0%   Employees   0 0 0 0 0 10 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 -2,538.7 -3,887.8 0.0 0.0   Balance sheet total (assets)   436 1,301 2,182 2,099 2,618 2,043 0 0   Balance sheet change%   27.7% 198.3% 67.7% -3.8% 24.7% -21.9% -100.0% 0.0%   Added value   11.2 1,031.0 373.9 279.6 3,128.9 3,362.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   146 -37 -27 -21 -31 -23 -35 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 5.0 -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 (%)   2.1% 59.2% 21.0% 11.8% 18.8% -16.0% 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 %   2.9% 118.7% 21.5% 13.1% 25.0% -21.5% 0.0% 0.0%   ROI %   3.9% 468.5% 179.7% 86.3% 81.2% -70.6% 0.0% 0.0%   ROE %   1.8% 1,375.7% 564.8% 131.8% 96.1% -31.5% 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 %   14.7% 3.8% 2.3% 11.6% 26.5% -14.2% -99.9% -99.9%   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, %   843.1% -14.9% -137.0% -37.1% 46.2% -66.2% 0.0% 0.0%   Gearing %   195.5% 140.6% 24.7% 44.7% 58.9% -123.6% -100.1% -100.1%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   12.6% 24.0% 14.2% 35.9% 3.9% 3.2% 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   1.2 0.9 1.0 1.0 1.5 0.9 0.0 0.0   Current Ratio   1.2 1.2 1.2 1.2 1.8 1.0 0.0 0.0   Cash and cash equivalent   31.0 224.2 524.5 212.4 128.6 70.0 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   49.7 161.6 283.0 313.0 1,134.7 44.6 -194.2 -194.2   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 0 0 0 0 336 0 0   Employee expenses / employee   0 0 0 0 0 -389 0 0   EBITDA / employee   0 0 0 0 0 -52 0 0   EBIT / employee   0 0 0 0 0 -54 0 0   Net earnings / employee   0 0 0 0 0 -43 0 0