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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   16.3% 16.4% 7.3% 4.5% 2.2% 2.0% 10.4% 10.4%   Credit score (0-100)   12 12 33 45 65 68 24 24   Credit rating   BB BB BBB BBB BBB A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.3 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   26.9 -2.1 80.3 438 420 849 0.0 0.0   EBITDA   26.3 -2.1 80.3 368 211 614 0.0 0.0   EBIT   26.3 -2.1 80.3 357 187 590 0.0 0.0   Pre-tax profit (PTP)   26.3 -2.1 79.6 352.0 184.1 590.2 0.0 0.0   Net earnings   26.3 -2.1 64.1 273.3 142.9 454.0 0.0 0.0   Pre-tax profit without non-rec. items   26.3 -2.1 79.6 352 184 590 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 0.0 161 137 113 0.0 0.0   Shareholders equity total   42.5 40.4 104 378 521 975 864 864   Interest-bearing liabilities   0.0 0.0 205 205 116 96.0 0.0 0.0   Balance sheet total (assets)   56.9 47.1 420 863 883 1,313 864 864   Net Debt   -54.9 -19.3 114 -109 -223 -275 -864 -864     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   26.9 -2.1 80.3 438 420 849 0.0 0.0   Gross profit growth   1,340.7% 0.0% 0.0% 446.0% -4.2% 102.3% -100.0% 0.0%   Employees   0 1 1 1 0 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -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)   57 47 420 863 883 1,313 864 864   Balance sheet change%   125.6% -17.3% 791.7% 105.6% 2.4% 48.7% -34.2% 0.0%   Added value   26.3 -2.1 80.3 357.3 187.5 590.3 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 0 150 -48 -48 -113 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 1.0 2.0 3.0 4.0 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 (%)   98.0% 100.0% 100.0% 81.5% 44.7% 69.5% 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 %   64.2% -4.1% 34.4% 55.7% 21.5% 53.8% 0.0% 0.0%   ROI %   89.9% -5.1% 45.9% 79.5% 30.4% 68.4% 0.0% 0.0%   ROE %   89.9% -5.1% 88.5% 113.4% 31.8% 60.7% 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 %   74.7% 85.7% 24.9% 43.8% 58.9% 74.2% 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, %   -208.6% 916.9% 142.3% -29.5% -105.5% -44.7% 0.0% 0.0%   Gearing %   0.0% 0.0% 196.3% 54.3% 22.3% 9.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.6% 2.6% 2.1% 0.2% 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   3.9 3.3 0.4 0.7 1.1 1.2 0.0 0.0   Current Ratio   3.9 7.0 1.3 1.4 2.1 3.6 0.0 0.0   Cash and cash equivalent   54.9 19.3 90.8 313.6 339.1 370.8 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   42.5 40.4 91.3 211.3 379.9 858.0 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 -2 80 357 0 590 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -2 80 368 0 614 0 0   EBIT / employee   0 -2 80 357 0 590 0 0   Net earnings / employee   0 -2 64 273 0 454 0 0