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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% 4.2%   Bankruptcy risk   5.4% 5.9% 4.8% 11.8% 4.7% 2.3% 9.9% 11.0%   Credit score (0-100)   43 41 45 19 45 59 6 5   Credit rating   BB BB BB B BB BBB B B   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   310 330 895 425 4,654 15,808 0.0 0.0   EBITDA   103 54.6 406 -148 519 11,602 0.0 0.0   EBIT   103 54.6 406 -148 434 11,518 0.0 0.0   Pre-tax profit (PTP)   92.8 74.4 366.9 -108.8 334.0 12,221.3 0.0 0.0   Net earnings   69.2 64.9 291.5 -108.8 268.7 9,682.5 0.0 0.0   Pre-tax profit without non-rec. items   92.8 74.4 367 -109 334 12,221 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   6.4 133 292 281 278 194 0.0 0.0   Shareholders equity total   275 240 431 222 396 9,978 9,793 9,793   Interest-bearing liabilities   0.0 0.0 0.0 0.0 46.6 0.0 0.0 0.0   Balance sheet total (assets)   378 557 1,217 1,528 1,653 13,853 9,793 9,793   Net Debt   -62.5 -93.2 -159 -102 -76.9 -299 -9,793 -9,793     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   310 330 895 425 4,654 15,808 0.0 0.0   Gross profit growth   -18.7% 6.6% 171.0% -52.5% 994.0% 239.7% -100.0% 0.0%   Employees   0 0 0 0 10 10 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)   378 557 1,217 1,528 1,653 13,853 9,793 9,793   Balance sheet change%   -12.5% 47.1% 118.6% 25.6% 8.2% 737.9% -29.3% 0.0%   Added value   102.9 54.6 405.9 -148.1 434.4 11,601.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -22 126 159 -10 -88 -168 -194 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 -1.0 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 (%)   33.2% 16.5% 45.4% -34.8% 9.3% 72.9% 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 %   25.4% 16.1% 45.8% -7.8% 27.3% 158.2% 0.0% 0.0%   ROI %   35.5% 29.3% 121.1% -32.8% 130.7% 235.4% 0.0% 0.0%   ROE %   23.9% 25.2% 86.9% -33.3% 86.9% 186.7% 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 %   72.6% 43.0% 35.4% 14.5% 23.9% 72.0% 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, %   -60.7% -170.7% -39.2% 68.8% -14.8% -2.6% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 11.8% 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% 431.0% 186.8% 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   3.6 1.3 1.2 1.0 1.1 3.5 0.0 0.0   Current Ratio   3.6 1.3 1.2 1.0 1.1 3.5 0.0 0.0   Cash and cash equivalent   62.5 93.2 159.2 101.9 123.4 299.5 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   207.6 23.7 93.2 -84.6 78.7 9,645.3 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 0 0 0 43 1,160 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 52 1,160 0 0   EBIT / employee   0 0 0 0 43 1,152 0 0   Net earnings / employee   0 0 0 0 27 968 0 0