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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% 0.4% 0.4%   Bankruptcy risk   18.8% 15.4% 6.5% 7.5% 17.5% 12.9% 18.6% 18.3%   Credit score (0-100)   8 14 37 31 8 17 7 8   Credit rating   B BB BBB BB B BB 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   110 60.8 686 1,337 1,160 639 0.0 0.0   EBITDA   52.7 -26.7 279 64.1 -89.5 94.0 0.0 0.0   EBIT   52.7 -26.7 272 56.5 -105 94.0 0.0 0.0   Pre-tax profit (PTP)   52.7 -26.7 271.3 54.1 -104.7 95.0 0.0 0.0   Net earnings   41.1 -25.8 208.0 41.9 -84.7 74.0 0.0 0.0   Pre-tax profit without non-rec. items   52.7 -26.7 271 54.1 -105 95.0 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 22.9 15.2 0.0 0.0 0.0 0.0   Shareholders equity total   44.1 18.3 226 155 70.6 145 105 105   Interest-bearing liabilities   18.7 19.4 15.5 0.0 0.0 1.0 0.0 0.0   Balance sheet total (assets)   77.3 78.0 376 379 133 195 105 105   Net Debt   -58.6 -57.3 -274 -353 -112 -24.6 -105 -105     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   110 60.8 686 1,337 1,160 639 0.0 0.0   Gross profit growth   0.0% -44.9% 1,027.3% 94.9% -13.2% -44.9% -100.0% 0.0%   Employees   0 1 2 2 2 1 0 0   Employee growth %   0.0% 0.0% 100.0% 0.0% 0.0% -50.0% -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)   77 78 376 379 133 195 105 105   Balance sheet change%   0.0% 1.0% 381.9% 0.8% -65.0% 47.3% -46.5% 0.0%   Added value   52.7 -26.7 279.3 64.1 -97.2 94.0 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 15 -15 -30 0 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 2.0 -1.0 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 (%)   47.8% -43.9% 39.6% 4.2% -9.0% 14.7% 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 %   68.2% -34.4% 119.7% 15.0% -40.9% 58.0% 0.0% 0.0%   ROI %   84.0% -53.2% 194.3% 28.5% -92.7% 88.0% 0.0% 0.0%   ROE %   93.2% -82.5% 170.0% 21.9% -75.0% 68.8% 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 %   57.1% 23.5% 60.2% 41.0% 53.2% 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, %   -111.2% 214.5% -98.0% -550.5% 125.2% -26.2% 0.0% 0.0%   Gearing %   42.3% 105.8% 6.9% 0.0% 0.0% 0.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   -0.1% 0.0% 1.8% 31.3% 0.0% 0.0% 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   2.3 1.3 2.4 1.6 2.1 3.8 0.0 0.0   Current Ratio   2.3 1.3 2.4 1.6 2.1 3.8 0.0 0.0   Cash and cash equivalent   77.3 76.7 289.1 353.0 112.1 25.6 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   44.1 18.3 203.5 140.0 70.6 144.5 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 -27 140 32 -49 94 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -27 140 32 -45 94 0 0   EBIT / employee   0 -27 136 28 -52 94 0 0   Net earnings / employee   0 -26 104 21 -42 74 0 0