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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% 7.1% 1.5%   Bankruptcy risk   25.5% 13.8% 7.3% 10.4% 4.8% 7.3% 16.4% 19.6%   Credit score (0-100)   3 17 33 22 44 32 11 6   Credit rating   B BB BBB BB BBB BBB BB B   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   265 398 911 764 1,036 832 0.0 0.0   EBITDA   -214 -27.5 425 73.4 282 87.4 0.0 0.0   EBIT   -217 -31.9 371 0.4 199 12.7 0.0 0.0   Pre-tax profit (PTP)   -216.5 -31.9 371.3 -2.7 198.5 13.5 0.0 0.0   Net earnings   -216.6 -31.9 371.3 -2.7 187.9 11.0 0.0 0.0   Pre-tax profit without non-rec. items   -217 -31.9 371 -2.7 198 13.5 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   9.0 85.9 356 335 292 299 0.0 0.0   Shareholders equity total   -323 -355 16.6 13.9 202 213 163 163   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   205 215 642 855 971 878 163 163   Net Debt   -116 -49.9 -116 -350 -509 -328 -163 -163     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   265 398 911 764 1,036 832 0.0 0.0   Gross profit growth   -45.1% 50.3% 129.1% -16.2% 35.6% -19.7% -100.0% 0.0%   Employees   2 4 4 0 0 0 0 0   Employee growth %   0.0% 100.0% 0.0% -100.0% 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)   205 215 642 855 971 878 163 163   Balance sheet change%   -4.6% 5.3% 198.2% 33.1% 13.5% -9.6% -81.5% 0.0%   Added value   -213.5 -27.5 424.6 73.4 272.1 87.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -6 73 217 -94 -125 -68 -299 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 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 (%)   -81.8% -8.0% 40.7% 0.1% 19.2% 1.5% 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 %   -49.0% -5.8% 61.3% 0.2% 21.8% 1.5% 0.0% 0.0%   ROI %   -139.6% -14.9% 135.7% 0.9% 184.4% 6.5% 0.0% 0.0%   ROE %   -103.4% -15.2% 320.2% -17.6% 174.1% 5.3% 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 %   -61.2% -62.2% 2.6% 1.6% 20.8% 24.2% 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, %   54.3% 181.3% -27.3% -477.4% -180.6% -375.3% 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   0.3 0.2 0.3 0.4 0.7 0.5 0.0 0.0   Current Ratio   0.3 0.2 0.3 0.4 0.7 0.5 0.0 0.0   Cash and cash equivalent   116.0 49.9 116.1 350.3 508.5 328.1 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   -256.2 -247.8 -251.1 -490.4 -260.2 -336.8 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   -107 -7 106 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -107 -7 106 0 0 0 0 0   EBIT / employee   -108 -8 93 0 0 0 0 0   Net earnings / employee   -108 -8 93 0 0 0 0 0