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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% 9.5% 9.5%   Bankruptcy risk   14.7% 18.5% 14.4% 7.8% 9.0% 6.2% 11.8% 11.8%   Credit score (0-100)   15 8 15 30 27 37 20 20   Credit rating   BB B BB BB 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   2,009 2,070 402 686 2,489 4,311 0.0 0.0   EBITDA   -5.0 -60.0 -98.0 230 212 152 0.0 0.0   EBIT   -5.0 -60.0 -98.0 230 212 152 0.0 0.0   Pre-tax profit (PTP)   -22.0 -57.0 -81.0 246.3 228.0 165.1 0.0 0.0   Net earnings   -17.0 -45.0 -81.0 209.1 177.4 127.9 0.0 0.0   Pre-tax profit without non-rec. items   -22.0 -57.0 -81.0 246 228 165 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 0.0 0.0 0.0   Shareholders equity total   145 100 19.0 228 405 533 453 453   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   267 217 84.0 375 594 1,166 453 453   Net Debt   -152 -42.0 -66.0 -53.0 -48.4 -224 -453 -453     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   2,009 2,070 402 686 2,489 4,311 0.0 0.0   Gross profit growth   55.9% 3.0% -80.6% 70.7% 262.8% 73.2% -100.0% 0.0%   Employees   7 7 2 1 7 13 0 0   Employee growth %   133.3% 0.0% -71.4% -50.0% 600.0% 85.7% -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)   267 217 84 375 594 1,166 453 453   Balance sheet change%   -11.0% -18.7% -61.3% 345.9% 58.7% 96.1% -61.1% 0.0%   Added value   -5.0 -60.0 -98.0 230.2 212.2 152.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 -2.0 -3.0 1.0 2.0 3.0 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 (%)   -0.2% -2.9% -24.4% 33.6% 8.5% 3.5% 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 %   -1.8% -22.7% -52.5% 108.7% 47.9% 19.4% 0.0% 0.0%   ROI %   -3.3% -44.9% -132.8% 201.8% 73.2% 36.4% 0.0% 0.0%   ROE %   -11.1% -36.7% -136.1% 169.3% 56.0% 27.3% 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 %   54.3% 46.1% 22.6% 60.9% 68.2% 45.8% 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, %   3,040.0% 70.0% 67.3% -23.0% -22.8% -147.1% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 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% 0.0% 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   2.2 1.9 1.3 2.6 3.1 1.8 0.0 0.0   Current Ratio   2.2 1.9 1.3 2.6 3.1 1.8 0.0 0.0   Cash and cash equivalent   152.0 42.0 66.0 53.0 48.4 224.1 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   145.0 100.0 19.0 228.0 405.4 533.4 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   -1 -9 -49 230 30 12 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -1 -9 -49 230 30 12 0 0   EBIT / employee   -1 -9 -49 230 30 12 0 0   Net earnings / employee   -2 -6 -41 209 25 10 0 0