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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% 1.6% 1.6%   Bankruptcy risk   22.1% 17.7% 16.7% 10.3% 9.5% 3.2% 13.3% 13.1%   Credit score (0-100)   8 16 17 32 33 60 3 3   Credit rating   B B B BB BB BBB B 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   -373 -332 -486 948 746 1,346 0.0 0.0   EBITDA   -903 -832 -1,024 460 265 704 0.0 0.0   EBIT   -903 -832 -1,024 460 265 704 0.0 0.0   Pre-tax profit (PTP)   -905.8 -841.8 -1,032.6 443.3 243.4 681.1 0.0 0.0   Net earnings   -905.8 -800.0 -752.3 633.8 184.9 614.3 0.0 0.0   Pre-tax profit without non-rec. items   -906 -842 -1,033 443 243 681 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   83.1 -717 -569 64.7 250 864 814 814   Interest-bearing liabilities   102 906 845 1,077 1,101 1,029 0.0 0.0   Balance sheet total (assets)   322 343 395 1,328 1,476 2,256 814 814   Net Debt   -24.6 823 785 1,004 875 95.4 -814 -814     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   -373 -332 -486 948 746 1,346 0.0 0.0   Gross profit growth   -9,968.7% 10.9% -46.2% 0.0% -21.3% 80.5% -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)   322 343 395 1,328 1,476 2,256 814 814   Balance sheet change%   -0.6% 6.5% 15.3% 235.8% 11.1% 52.8% -63.9% 0.0%   Added value   -903.2 -832.4 -1,023.8 460.1 265.5 704.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 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 -4.0 1.0 2.0 3.0 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 (%)   242.4% 250.6% 210.8% 48.6% 35.6% 52.3% 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 %   -279.5% -120.5% -101.1% 40.1% 18.9% 37.7% 0.0% 0.0%   ROI %   -396.4% -152.7% -117.0% 46.3% 21.3% 43.4% 0.0% 0.0%   ROE %   -1,484.2% -375.4% -203.7% 275.5% 117.7% 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 %   25.8% -67.6% -59.9% 4.9% 16.9% 38.3% 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, %   2.7% -98.8% -76.7% 218.3% 329.5% 13.6% 0.0% 0.0%   Gearing %   122.2% -126.4% -148.4% 1,665.3% 441.0% 119.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.6% 1.9% 1.0% 1.7% 2.0% 2.2% 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   0.9 0.3 2.4 4.0 7.0 1.2 0.0 0.0   Current Ratio   1.3 0.3 3.3 7.1 11.7 1.6 0.0 0.0   Cash and cash equivalent   126.2 83.1 59.2 73.0 225.7 933.7 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   83.1 -716.9 275.5 1,142.0 1,350.1 863.9 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   -903 -832 -1,024 460 265 704 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -903 -832 -1,024 460 265 704 0 0   EBIT / employee   -903 -832 -1,024 460 265 704 0 0   Net earnings / employee   -906 -800 -752 634 185 614 0 0