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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% 3.1% 3.1%   Bankruptcy risk   20.0% 9.7% 10.0% 4.4% 8.8% 4.3% 12.8% 12.8%   Credit score (0-100)   6 27 24 46 27 47 18 18   Credit rating   B BB BB BBB BB BBB 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   227 51.4 113 174 121 386 0.0 0.0   EBITDA   -111 14.8 113 174 121 386 0.0 0.0   EBIT   -113 6.8 105 169 106 371 0.0 0.0   Pre-tax profit (PTP)   -222.7 106.4 104.4 172.1 104.6 399.9 0.0 0.0   Net earnings   -222.7 106.4 100.0 134.2 80.9 311.9 0.0 0.0   Pre-tax profit without non-rec. items   -223 106 104 172 105 400 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   21.3 13.3 5.3 80.0 65.0 50.0 0.0 0.0   Shareholders equity total   -37.5 68.9 169 303 167 479 399 399   Interest-bearing liabilities   0.0 0.0 0.0 0.0 32.8 55.5 0.0 0.0   Balance sheet total (assets)   447 347 295 523 496 759 399 399   Net Debt   -121 -24.3 -76.1 -126 31.3 54.1 -399 -399     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   227 51.4 113 174 121 386 0.0 0.0   Gross profit growth   -44.0% -77.4% 120.3% 53.4% -30.4% 219.4% -100.0% 0.0%   Employees   1 1 0 0 0 0 0 0   Employee growth %   0.0% 0.0% -100.0% 0.0% 0.0% 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)   447 347 295 523 496 759 399 399   Balance sheet change%   -29.4% -22.5% -15.0% 77.5% -5.1% 52.9% -47.4% 0.0%   Added value   -110.8 14.8 113.3 173.9 111.3 386.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   19 -16 -16 69 -30 -30 -50 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 1.0 2.0 3.0 4.0 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 (%)   -49.9% 13.2% 92.9% 96.9% 87.6% 96.1% 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 %   -20.3% 26.2% 34.0% 42.3% 21.2% 64.1% 0.0% 0.0%   ROI %   -116.2% 245.2% 87.7% 72.4% 42.2% 108.3% 0.0% 0.0%   ROE %   -70.4% 41.2% 84.1% 56.9% 34.4% 96.6% 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 %   -7.7% 19.9% 57.3% 58.0% 33.6% 63.1% 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, %   109.6% -164.6% -67.1% -72.5% 25.9% 14.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 19.6% 11.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 21.1% 5.9% 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   0.9 1.2 2.3 2.1 1.3 2.6 0.0 0.0   Current Ratio   0.9 1.2 2.3 2.1 1.3 2.6 0.0 0.0   Cash and cash equivalent   121.3 24.3 76.1 126.0 1.4 1.4 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   -69.5 44.9 164.7 227.5 106.3 433.4 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   -111 15 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -111 15 0 0 0 0 0 0   EBIT / employee   -113 7 0 0 0 0 0 0   Net earnings / employee   -223 106 0 0 0 0 0 0