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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% 1.5%   Bankruptcy risk   13.9% 13.0% 7.8% 5.6% 1.7% 3.8% 4.4% 4.3%   Credit score (0-100)   17 19 31 39 72 50 47 48   Credit rating   BB BB BB BBB A BBB BBB BBB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 1.6 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   299 308 273 206 465 1,844 0.0 0.0   EBITDA   19.4 -3.4 116 -5.9 126 684 0.0 0.0   EBIT   19.4 -3.4 116 -10.8 121 671 0.0 0.0   Pre-tax profit (PTP)   13.9 -10.1 105.8 302.4 967.6 14,353.6 0.0 0.0   Net earnings   7.3 -12.0 81.7 302.7 941.1 14,175.3 0.0 0.0   Pre-tax profit without non-rec. items   13.9 -10.1 106 302 968 14,354 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 0.0 477 0.0 0.0   Shareholders equity total   29.2 42.2 124 197 1,520 15,601 7,961 7,961   Interest-bearing liabilities   76.7 77.0 91.4 170 129 173 0.0 0.0   Balance sheet total (assets)   189 145 263 389 1,692 23,053 7,961 7,961   Net Debt   -16.2 61.0 45.3 147 124 -6,972 -7,926 -7,926     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   299 308 273 206 465 1,844 0.0 0.0   Gross profit growth   3,227.3% 2.8% -11.1% -24.6% 125.7% 296.4% -100.0% 0.0%   Employees   0 0 0 0 0 4 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)   189 145 263 389 1,692 23,053 7,961 7,961   Balance sheet change%   106.1% -23.4% 82.0% 47.6% 335.1% 1,262.8% -65.5% 0.0%   Added value   19.4 -3.4 116.5 -5.9 126.1 684.1 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 49 -10 -10 459 -477 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 1.0 -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 (%)   6.5% -1.1% 42.6% -5.2% 26.0% 36.4% 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 %   13.8% -2.1% 57.1% 93.3% 93.4% 115.4% 0.0% 0.0%   ROI %   20.7% -2.8% 60.6% 96.6% 95.3% 163.7% 0.0% 0.0%   ROE %   28.6% -33.6% 98.3% 188.4% 109.6% 165.6% 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 %   15.5% 29.2% 47.1% 50.8% 89.9% 67.7% 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, %   -83.5% -1,779.4% 38.9% -2,492.3% 98.7% -1,019.1% 0.0% 0.0%   Gearing %   262.4% 182.3% 73.8% 86.0% 8.5% 1.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.1% 8.7% 12.7% 1.5% 2.4% -49.4% 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   1.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current Ratio   1.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Cash and cash equivalent   92.9 16.0 46.1 22.4 5.0 7,144.6 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   38.5 144.7 214.4 251.3 327.3 22,542.0 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 0 0 0 0 171 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 171 0 0   EBIT / employee   0 0 0 0 0 168 0 0   Net earnings / employee   0 0 0 0 0 3,544 0 0