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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% 6.4% 6.4%   Bankruptcy risk   7.6% 9.3% 4.1% 3.0% 1.6% 4.7% 12.0% 11.7%   Credit score (0-100)   33 28 49 56 74 44 20 20   Credit rating   BB BB BBB BBB A BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 4.8 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   358 325 1,203 1,219 1,836 649 0.0 0.0   EBITDA   41.8 -118 556 196 715 -98.8 0.0 0.0   EBIT   36.2 -123 546 187 701 -191 0.0 0.0   Pre-tax profit (PTP)   33.0 -128.3 532.3 181.5 689.2 -191.6 0.0 0.0   Net earnings   25.1 -100.8 414.5 137.0 539.8 -150.1 0.0 0.0   Pre-tax profit without non-rec. items   33.0 -128 532 182 689 -192 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   11.2 5.6 38.6 30.0 183 431 0.0 0.0   Shareholders equity total   61.1 -39.6 375 512 977 652 602 602   Interest-bearing liabilities   0.0 148 222 97.4 17.4 14.3 0.0 0.0   Balance sheet total (assets)   148 244 1,160 1,093 1,603 880 602 602   Net Debt   -76.1 67.1 -832 -433 -1,010 -76.1 -602 -602     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   358 325 1,203 1,219 1,836 649 0.0 0.0   Gross profit growth   1,091.0% -9.2% 270.0% 1.3% 50.7% -64.7% -100.0% 0.0%   Employees   1 2 2 3 3 2 0 0   Employee growth %   0.0% 100.0% 0.0% 50.0% 0.0% -33.3% -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)   148 244 1,160 1,093 1,603 880 602 602   Balance sheet change%   120.6% 64.5% 376.3% -5.8% 46.6% -45.1% -31.6% 0.0%   Added value   36.2 -123.2 546.4 187.0 700.6 -191.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -11 -11 23 -17 139 155 -431 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 1.0 2.0 3.0 -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 (%)   10.1% -37.9% 45.4% 15.3% 38.2% -29.5% 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 %   33.6% -57.1% 75.7% 16.6% 52.0% -15.2% 0.0% 0.0%   ROI %   68.8% -117.8% 146.7% 30.6% 85.6% -22.5% 0.0% 0.0%   ROE %   51.8% -66.1% 134.0% 30.9% 72.5% -18.4% 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 %   41.3% -14.0% 32.3% 50.9% 60.9% 74.0% 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, %   -182.2% -57.0% -149.7% -221.2% -141.2% 77.0% 0.0% 0.0%   Gearing %   0.0% -373.6% 59.2% 19.0% 1.8% 2.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   79.4% 6.9% 7.6% 3.4% 20.7% 18.2% 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   1.6 0.8 1.4 2.2 2.3 2.0 0.0 0.0   Current Ratio   1.6 0.8 1.4 1.9 2.3 2.0 0.0 0.0   Cash and cash equivalent   76.1 80.9 1,054.5 530.1 1,027.0 90.4 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   50.0 -45.2 336.3 500.0 810.3 220.7 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   36 -62 273 62 234 -96 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   42 -59 278 65 238 -49 0 0   EBIT / employee   36 -62 273 62 234 -96 0 0   Net earnings / employee   25 -50 207 46 180 -75 0 0