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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% 1.5% 4.1%   Bankruptcy risk   7.7% 9.0% 5.6% 4.1% 2.1% 4.3% 14.8% 11.7%   Credit score (0-100)   33 28 40 48 67 46 14 20   Credit rating   BB BB BBB BBB A BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.1 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   234 292 795 626 837 605 0.0 0.0   EBITDA   19.5 51.5 445 276 478 226 0.0 0.0   EBIT   7.9 40.4 443 276 478 226 0.0 0.0   Pre-tax profit (PTP)   -21.9 25.8 403.6 230.8 409.9 -13.0 0.0 0.0   Net earnings   -19.3 16.0 310.6 179.2 316.5 -51.8 0.0 0.0   Pre-tax profit without non-rec. items   -21.9 25.8 404 231 410 -13.0 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   32.3 48.3 359 482 798 687 607 607   Interest-bearing liabilities   0.0 0.3 0.3 0.0 0.5 0.5 0.0 0.0   Balance sheet total (assets)   598 503 1,064 1,362 1,422 1,411 607 607   Net Debt   -265 -112 -516 -748 -859 -655 -607 -607     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   234 292 795 626 837 605 0.0 0.0   Gross profit growth   29.9% 24.6% 172.1% -21.2% 33.7% -27.8% -100.0% 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)   598 503 1,064 1,362 1,422 1,411 607 607   Balance sheet change%   17.2% -15.8% 111.4% 28.0% 4.4% -0.8% -57.0% 0.0%   Added value   19.5 51.5 444.7 276.0 477.9 225.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -23 -22 -4 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 2.0 3.0 4.0 5.0 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 (%)   3.4% 13.8% 55.7% 44.1% 57.1% 37.3% 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 %   1.4% 7.3% 56.5% 22.9% 34.3% 3.3% 0.0% 0.0%   ROI %   18.8% 99.7% 217.1% 66.0% 74.7% 6.3% 0.0% 0.0%   ROE %   -46.0% 39.8% 152.5% 42.6% 49.5% -7.0% 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 %   5.4% 9.6% 33.7% 35.4% 56.1% 48.7% 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, %   -1,358.7% -217.9% -116.1% -271.1% -179.8% -290.5% 0.0% 0.0%   Gearing %   0.0% 0.6% 0.1% 0.0% 0.1% 0.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 9,305.1% 12,524.8% 29,633.8% 29,378.8% 12,888.3% 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   0.6 0.6 1.0 1.0 1.6 1.1 0.0 0.0   Current Ratio   1.0 1.1 1.5 1.5 2.3 1.9 0.0 0.0   Cash and cash equivalent   265.5 112.5 516.5 748.3 859.9 655.9 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   19.4 46.6 359.0 481.7 788.6 659.4 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 51 445 276 478 226 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 51 445 276 478 226 0 0   EBIT / employee   0 40 443 276 478 226 0 0   Net earnings / employee   0 16 311 179 316 -52 0 0