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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   7.1% 13.8% 9.2% 10.8% 9.8% 2.7% 11.8% 11.8%   Credit score (0-100)   35 17 27 21 24 59 20 20   Credit rating   BBB BB 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   470 263 486 522 859 4,958 0.0 0.0   EBITDA   13.8 -42.3 159 73.2 37.0 1,076 0.0 0.0   EBIT   -4.6 -74.3 142 47.6 16.3 1,030 0.0 0.0   Pre-tax profit (PTP)   -26.1 -87.3 133.0 41.5 11.3 1,025.8 0.0 0.0   Net earnings   -23.7 -68.9 102.8 33.8 7.8 797.8 0.0 0.0   Pre-tax profit without non-rec. items   -26.1 -87.3 133 41.5 11.3 1,026 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   205 180 124 144 164 577 0.0 0.0   Shareholders equity total   12.9 -56.0 46.8 80.6 88.5 886 536 536   Interest-bearing liabilities   163 64.5 0.0 24.8 0.0 0.0 0.0 0.0   Balance sheet total (assets)   253 262 439 422 507 2,851 536 536   Net Debt   163 55.9 -132 24.8 -17.2 -839 -536 -536     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   470 263 486 522 859 4,958 0.0 0.0   Gross profit growth   -21.4% -44.0% 84.4% 7.6% 64.6% 476.9% -100.0% 0.0%   Employees   2 1 1 1 1 5 0 0   Employee growth %   0.0% -50.0% 0.0% 0.0% 0.0% 400.0% -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)   253 262 439 422 507 2,851 536 536   Balance sheet change%   -19.6% 3.7% 67.5% -3.8% 20.1% 462.2% -81.2% 0.0%   Added value   13.8 -42.3 158.5 73.2 41.8 1,075.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   37 -56 -72 -6 -1 367 -577 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 1.0 2.0 3.0 4.0 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 (%)   -1.0% -28.2% 29.3% 9.1% 1.9% 20.8% 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 %   -1.6% -26.1% 37.7% 11.1% 3.5% 61.3% 0.0% 0.0%   ROI %   -3.2% -61.7% 256.0% 62.6% 16.8% 206.6% 0.0% 0.0%   ROE %   -95.7% -50.1% 66.6% 53.1% 9.3% 163.7% 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 %   5.1% -17.6% 10.7% 19.1% 17.4% 31.1% 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, %   1,185.7% -132.2% -83.0% 33.9% -46.6% -78.0% 0.0% 0.0%   Gearing %   1,268.9% -115.2% 0.0% 30.7% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   18.0% 11.4% 29.5% 49.6% 40.3% 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   0.3 0.3 0.7 0.8 0.8 1.2 0.0 0.0   Current Ratio   0.3 0.3 0.8 0.8 0.8 1.2 0.0 0.0   Cash and cash equivalent   0.0 8.6 131.5 0.0 17.2 839.0 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   -130.5 -184.0 -77.5 -63.6 -75.0 331.8 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   7 -42 159 73 42 215 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   7 -42 159 73 37 215 0 0   EBIT / employee   -2 -74 142 48 16 206 0 0   Net earnings / employee   -12 -69 103 34 8 160 0 0