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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% 5.5% 5.5%   Bankruptcy risk   17.7% 14.8% 9.2% 7.3% 3.0% 5.5% 16.4% 16.1%   Credit score (0-100)   9 15 27 32 57 40 11 11   Credit rating   B BB BB BBB BBB 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   101 497 1,142 1,124 1,589 992 0.0 0.0   EBITDA   -171 -10.0 167 189 496 -182 0.0 0.0   EBIT   -185 -23.6 133 163 457 -206 0.0 0.0   Pre-tax profit (PTP)   -185.9 -35.0 113.0 153.0 429.0 -235.1 0.0 0.0   Net earnings   -185.9 -35.0 113.0 141.0 330.0 -183.5 0.0 0.0   Pre-tax profit without non-rec. items   -186 -35.0 113 153 429 -235 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   40.8 27.2 309 333 797 785 0.0 0.0   Shareholders equity total   153 -188 -75.3 66.0 396 212 162 162   Interest-bearing liabilities   187 94.8 139 145 418 830 0.0 0.0   Balance sheet total (assets)   47.8 27.2 481 548 1,162 1,337 162 162   Net Debt   180 94.8 102 145 227 594 -162 -162     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   101 497 1,142 1,124 1,589 992 0.0 0.0   Gross profit growth   120.9% 392.1% 129.9% -1.6% 41.4% -37.6% -100.0% 0.0%   Employees   0 0 0 2 3 3 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 50.0% 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)   48 27 481 548 1,162 1,337 162 162   Balance sheet change%   -61.2% -43.1% 1,669.2% 13.9% 112.0% 15.0% -87.9% 0.0%   Added value   -171.4 -10.0 166.9 189.0 483.0 -181.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -27 -27 248 -2 425 -36 -785 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 -3.0 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 (%)   -183.3% -4.7% 11.6% 14.5% 28.8% -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 %   -216.8% -17.9% 34.4% 29.5% 51.7% -16.5% 0.0% 0.0%   ROI %   -245.7% -36.7% 113.8% 93.3% 86.2% -22.2% 0.0% 0.0%   ROE %   -200.0% -38.8% 44.5% 51.5% 142.9% -60.4% 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 %   23.2% -87.4% -13.5% 12.0% 34.1% 15.8% 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, %   -105.0% -949.6% 60.8% 76.7% 45.8% -326.7% 0.0% 0.0%   Gearing %   121.9% -50.3% -184.0% 219.7% 105.6% 392.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.6% 8.1% 17.0% 7.1% 4.6% 4.7% 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   0.0 0.0 0.2 0.4 0.4 1.0 0.0 0.0   Current Ratio   0.0 0.0 0.2 0.4 0.4 1.1 0.0 0.0   Cash and cash equivalent   7.0 0.0 37.0 0.0 191.0 236.3 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   -194.1 -215.5 -424.2 -307.0 -426.0 65.2 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   0 0 0 95 161 -61 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 95 165 -61 0 0   EBIT / employee   0 0 0 82 152 -69 0 0   Net earnings / employee   0 0 0 71 110 -61 0 0