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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   9.0% 9.4% 6.3% 1.5% 5.5% 5.2% 15.3% 15.3%   Credit score (0-100)   29 28 37 75 40 42 13 13   Credit rating   BB BB BBB A BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 5.5 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   1,342 1,555 2,293 2,312 1,983 2,006 0.0 0.0   EBITDA   -81.4 43.2 553 494 -525 -35.8 0.0 0.0   EBIT   -81.4 43.2 553 478 -563 -83.1 0.0 0.0   Pre-tax profit (PTP)   -81.8 42.2 548.6 463.5 -583.3 -90.4 0.0 0.0   Net earnings   -63.4 23.2 437.4 358.8 -459.2 -64.0 0.0 0.0   Pre-tax profit without non-rec. items   -81.8 42.2 549 463 -583 -90.4 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 0.0 174 136 97.9 0.0 0.0   Shareholders equity total   70.4 93.6 531 827 304 240 160 160   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   435 609 1,969 1,502 1,056 739 160 160   Net Debt   -101 -173 -901 -501 -218 -109 -160 -160     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   1,342 1,555 2,293 2,312 1,983 2,006 0.0 0.0   Gross profit growth   21.1% 15.9% 47.5% 0.8% -14.2% 1.1% -100.0% 0.0%   Employees   3 3 3 3 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)   435 609 1,969 1,502 1,056 739 160 160   Balance sheet change%   15.8% 40.0% 223.6% -23.7% -29.7% -30.0% -78.3% 0.0%   Added value   -81.4 43.2 552.9 493.9 -547.4 -35.8 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 0 158 -76 -85 -98 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 3.0 -1.0 -2.0 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 (%)   -6.1% 2.8% 24.1% 20.7% -28.4% -4.1% 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 %   -20.1% 8.3% 42.9% 27.9% -43.5% -8.0% 0.0% 0.0%   ROI %   -79.7% 52.7% 177.1% 70.9% -97.8% -26.2% 0.0% 0.0%   ROE %   -62.1% 28.3% 140.1% 52.8% -81.2% -23.5% 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 %   16.2% 15.4% 27.3% 56.6% 32.5% 39.3% 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, %   124.6% -399.3% -162.9% -101.4% 41.5% 304.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 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% 0.0% 0.0% 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   1.0 0.9 1.4 2.1 1.5 1.3 0.0 0.0   Current Ratio   1.2 1.2 1.4 2.0 1.2 1.0 0.0 0.0   Cash and cash equivalent   101.4 172.5 900.9 500.6 217.8 108.8 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   70.4 93.6 530.9 492.3 54.8 -20.7 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   -27 14 184 165 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -27 14 184 165 0 0 0 0   EBIT / employee   -27 14 184 159 0 0 0 0   Net earnings / employee   -21 8 146 120 0 0 0 0