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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% 1.2% 1.2%   Bankruptcy risk   4.3% 3.3% 6.4% 3.0% 1.7% 6.3% 13.2% 12.8%   Credit score (0-100)   50 56 37 56 73 36 17 18   Credit rating   BBB BBB BBB BBB A BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 2.8 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   629 839 565 1,313 1,583 609 0.0 0.0   EBITDA   27.0 123 -195 623 537 -646 0.0 0.0   EBIT   -48.5 47.8 -271 597 521 -651 0.0 0.0   Pre-tax profit (PTP)   -49.8 53.0 -273.8 605.0 524.6 -646.3 0.0 0.0   Net earnings   -45.3 33.5 -223.5 464.6 405.3 -519.4 0.0 0.0   Pre-tax profit without non-rec. items   -49.8 53.0 -274 605 525 -646 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   172 102 31.1 10.6 0.0 0.0 0.0 0.0   Shareholders equity total   514 547 324 788 1,194 674 374 374   Interest-bearing liabilities   19.7 0.0 0.0 0.0 0.0 15.6 0.0 0.0   Balance sheet total (assets)   715 806 684 1,218 1,762 1,129 374 374   Net Debt   19.7 -110 -81.5 -588 -1,120 -175 -364 -364     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   629 839 565 1,313 1,583 609 0.0 0.0   Gross profit growth   -25.7% 33.3% -32.6% 132.4% 20.5% -61.5% -100.0% 0.0%   Employees   1 1 1 1 1 1 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)   715 806 684 1,218 1,762 1,129 374 374   Balance sheet change%   -25.3% 12.8% -15.2% 78.1% 44.7% -36.0% -66.8% 0.0%   Added value   27.0 123.4 -195.1 622.6 547.0 -646.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -73 -151 -151 -51 -31 -10 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 1.0 -1.0 1.0 2.0 -1.0 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 (%)   -7.7% 5.7% -47.9% 45.5% 32.9% -107.0% 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 %   -5.5% 7.1% -35.5% 63.9% 35.5% -44.5% 0.0% 0.0%   ROI %   -7.9% 10.0% -60.7% 109.2% 53.4% -68.3% 0.0% 0.0%   ROE %   -8.4% 6.3% -51.3% 83.6% 40.9% -55.6% 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 %   71.9% 67.9% 47.4% 64.7% 67.7% 59.7% 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, %   72.7% -88.8% 41.8% -94.5% -208.6% 27.1% 0.0% 0.0%   Gearing %   3.8% 0.0% 0.0% 0.0% 0.0% 2.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.3% 8.4% 0.0% 0.0% 0.0% 34.8% 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   2.5 2.6 1.7 2.8 3.1 2.5 0.0 0.0   Current Ratio   2.5 2.6 1.7 2.8 3.1 2.5 0.0 0.0   Cash and cash equivalent   0.0 109.6 81.5 588.5 1,120.3 190.8 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   306.5 415.5 267.6 757.8 1,178.7 664.3 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   27 123 -195 623 547 -646 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   27 123 -195 623 537 -646 0 0   EBIT / employee   -49 48 -271 597 521 -651 0 0   Net earnings / employee   -45 33 -224 465 405 -519 0 0