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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   12.7% 7.3% 7.3% 7.9% 7.2% 4.0% 10.9% 10.9%   Credit score (0-100)   20 34 33 29 33 48 22 22   Credit rating   BB BBB BBB BB 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   194 613 249 136 125 914 0.0 0.0   EBITDA   -190 263 -138 -110 125 914 0.0 0.0   EBIT   -219 233 -148 -118 108 914 0.0 0.0   Pre-tax profit (PTP)   -220.7 232.5 -5.7 50.4 46.6 855.3 0.0 0.0   Net earnings   -220.7 232.5 -5.7 50.4 46.6 855.3 0.0 0.0   Pre-tax profit without non-rec. items   -221 233 -5.7 50.4 46.6 855 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   48.1 17.9 7.5 0.0 67.3 67.3 0.0 0.0   Shareholders equity total   -15.0 218 178 134 180 1,036 956 956   Interest-bearing liabilities   135 0.0 62.6 158 0.0 0.0 0.0 0.0   Balance sheet total (assets)   420 666 866 518 531 1,697 956 956   Net Debt   90.8 -169 -125 42.0 -58.0 -697 -956 -956     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   194 613 249 136 125 914 0.0 0.0   Gross profit growth   -57.0% 216.3% -59.4% -45.4% -8.2% 633.1% -100.0% 0.0%   Employees   0 1 0 0 0 0 0 0   Employee growth %   -100.0% 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)   420 666 866 518 531 1,697 956 956   Balance sheet change%   -43.3% 58.7% 29.9% -40.1% 2.4% 219.9% -43.7% 0.0%   Added value   -190.5 263.1 -138.0 -110.2 115.3 913.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -74 -60 -21 -15 51 0 -67 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 -1.0 -2.0 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 (%)   -113.3% 38.0% -59.7% -86.6% 86.5% 100.0% 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 %   -35.8% 43.7% -0.2% 13.2% 20.6% 82.0% 0.0% 0.0%   ROI %   -61.7% 136.6% -0.7% 34.3% 45.7% 150.3% 0.0% 0.0%   ROE %   -70.6% 73.0% -2.9% 32.3% 29.7% 140.7% 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 %   -3.4% 32.6% 20.6% 25.8% 34.0% 61.0% 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, %   -47.7% -64.1% 90.7% -38.1% -46.5% -76.2% 0.0% 0.0%   Gearing %   -897.3% 0.0% 35.1% 117.7% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.2% 11.8% 13.3% 37.0% 77.7% 0.0% 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   0.5 1.1 0.9 1.0 0.2 2.2 0.0 0.0   Current Ratio   0.9 1.4 1.2 1.3 0.5 2.4 0.0 0.0   Cash and cash equivalent   43.8 168.7 187.8 115.5 58.0 696.7 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   -63.1 199.6 158.1 120.9 -162.1 953.0 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   0 263 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 263 0 0 0 0 0 0   EBIT / employee   0 233 0 0 0 0 0 0   Net earnings / employee   0 233 0 0 0 0 0 0