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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% 6.1% 6.1%   Bankruptcy risk   13.5% 12.9% 4.6% 5.1% 6.6% 2.9% 14.4% 14.4%   Credit score (0-100)   18 19 46 42 36 57 15 15   Credit rating   BB BB BBB BBB BBB 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   -150 311 768 583 542 1,613 0.0 0.0   EBITDA   -150 67.7 240 173 -137 606 0.0 0.0   EBIT   -150 66.1 210 40.6 -167 575 0.0 0.0   Pre-tax profit (PTP)   -151.3 66.1 198.8 33.3 -177.4 558.5 0.0 0.0   Net earnings   -118.8 51.5 154.8 25.7 -139.7 432.2 0.0 0.0   Pre-tax profit without non-rec. items   -151 66.1 199 33.3 -177 559 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 80.6 120 89.4 59.1 28.7 0.0 0.0   Shareholders equity total   -117 -65.4 89.4 115 -24.5 408 368 368   Interest-bearing liabilities   196 263 280 182 300 503 0.0 0.0   Balance sheet total (assets)   83.0 221 731 484 436 1,424 368 368   Net Debt   147 140 -283 -88.2 142 -255 -368 -368     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   -150 311 768 583 542 1,613 0.0 0.0   Gross profit growth   0.0% 0.0% 146.8% -24.1% -7.2% 197.9% -100.0% 0.0%   Employees   0 2 2 2 2 2 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)   83 221 731 484 436 1,424 368 368   Balance sheet change%   0.0% 166.2% 230.8% -33.8% -9.9% 226.2% -74.2% 0.0%   Added value   -150.0 66.1 209.6 40.6 -167.3 575.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 79 9 -163 -61 -61 -29 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 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 (%)   100.0% 21.2% 27.3% 7.0% -30.9% 35.7% 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 %   -75.0% 27.2% 41.2% 6.8% -35.3% 61.1% 0.0% 0.0%   ROI %   -76.4% 28.4% 65.2% 12.2% -55.5% 95.1% 0.0% 0.0%   ROE %   -143.1% 33.8% 99.7% 25.2% -50.7% 102.4% 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 %   -58.5% -22.8% 12.2% 23.8% -5.3% 28.6% 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, %   -98.2% 207.3% -117.9% -50.8% -103.5% -42.1% 0.0% 0.0%   Gearing %   -168.1% -402.2% 313.5% 158.5% -1,223.4% 123.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.4% 0.0% 4.0% 3.3% 4.4% 4.3% 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   0.4 0.5 1.0 1.1 0.8 1.4 0.0 0.0   Current Ratio   0.4 0.5 1.0 1.1 0.8 1.4 0.0 0.0   Cash and cash equivalent   49.0 122.6 563.1 270.6 158.5 758.0 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   -116.8 -139.7 -26.3 28.7 -83.6 379.0 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 33 105 20 -84 288 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 34 120 87 -69 303 0 0   EBIT / employee   0 33 105 20 -84 288 0 0   Net earnings / employee   0 26 77 13 -70 216 0 0