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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   20.5% 7.2% 7.6% 37.8% 14.3% 8.1% 14.9% 14.9%   Credit score (0-100)   6 35 32 0 14 29 14 14   Credit rating   B BBB BB C BB BB 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   426 545 1,448 1,826 2,198 3,428 0.0 0.0   EBITDA   82.3 4.2 187 -458 55.2 1,065 0.0 0.0   EBIT   82.3 -3.2 150 -526 -20.3 990 0.0 0.0   Pre-tax profit (PTP)   82.5 -4.3 113.2 -568.8 -81.1 939.6 0.0 0.0   Net earnings   59.2 -5.5 83.0 -565.8 -81.1 831.5 0.0 0.0   Pre-tax profit without non-rec. items   82.5 -4.3 113 -569 -81.1 940 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   0.0 54.8 215 199 160 85.1 0.0 0.0   Shareholders equity total   98.6 93.1 176 -390 -471 361 321 321   Interest-bearing liabilities   0.0 0.0 72.7 112 72.7 38.3 0.0 0.0   Balance sheet total (assets)   329 444 1,062 1,644 1,147 3,916 321 321   Net Debt   -10.8 -162 -46.9 112 66.2 -355 -321 -321     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   426 545 1,448 1,826 2,198 3,428 0.0 0.0   Gross profit growth   48.9% 28.1% 165.7% 26.1% 20.4% 56.0% -100.0% 0.0%   Employees   0 1 3 6 5 6 0 0   Employee growth %   -100.0% 0.0% 200.0% 100.0% -16.7% 20.0% -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)   329 444 1,062 1,644 1,147 3,916 321 321   Balance sheet change%   70.7% 34.9% 139.5% 54.8% -30.3% 241.5% -91.8% 0.0%   Added value   82.3 4.2 187.1 -458.2 47.2 1,065.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 47 123 -83 -115 -149 -85 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 -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 (%)   19.3% -0.6% 10.3% -28.8% -0.9% 28.9% 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 %   31.6% -0.8% 19.9% -33.9% -1.0% 35.8% 0.0% 0.0%   ROI %   119.6% -3.1% 86.9% -289.0% -19.5% 420.5% 0.0% 0.0%   ROE %   85.8% -5.7% 61.7% -62.2% -5.8% 110.3% 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 %   30.0% 21.0% 16.6% -19.2% -29.1% 9.2% 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, %   -13.1% -3,876.7% -25.1% -24.4% 120.0% -33.4% 0.0% 0.0%   Gearing %   0.0% 0.0% 41.3% -28.7% -15.4% 10.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 100.8% 46.8% 68.3% 93.7% 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   1.4 0.8 0.8 0.6 0.5 1.0 0.0 0.0   Current Ratio   1.4 1.1 1.0 0.7 0.6 1.1 0.0 0.0   Cash and cash equivalent   10.8 161.7 119.6 0.0 6.4 393.8 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   98.6 38.2 -36.2 -589.0 -630.6 275.5 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 4 62 -76 9 178 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 4 62 -76 11 178 0 0   EBIT / employee   0 -3 50 -88 -4 165 0 0   Net earnings / employee   0 -5 28 -94 -16 139 0 0