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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% 8.3% 8.3%   Bankruptcy risk   5.8% 6.3% 10.2% 2.8% 2.3% 2.2% 10.7% 10.5%   Credit score (0-100)   41 39 24 57 65 65 23 23   Credit rating   BBB BBB BB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.1 0.1 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   1,364 1,571 1,942 3,743 3,404 3,060 0.0 0.0   EBITDA   36.8 19.9 -167 1,101 592 403 0.0 0.0   EBIT   -10.0 -45.5 -221 1,076 555 347 0.0 0.0   Pre-tax profit (PTP)   -11.9 -50.1 -228.8 1,064.4 514.3 374.1 0.0 0.0   Net earnings   -11.1 -43.9 -185.1 822.1 393.6 272.5 0.0 0.0   Pre-tax profit without non-rec. items   -11.9 -50.1 -229 1,064 514 374 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   167 200 116 89.7 191 163 0.0 0.0   Shareholders equity total   230 186 1.0 823 1,102 1,257 1,095 1,095   Interest-bearing liabilities   0.3 0.8 0.5 4.7 3.3 5.1 0.0 0.0   Balance sheet total (assets)   627 945 1,180 2,343 2,145 2,335 1,095 1,095   Net Debt   -170 -466 -824 -1,916 -1,502 -1,726 -1,095 -1,095     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   1,364 1,571 1,942 3,743 3,404 3,060 0.0 0.0   Gross profit growth   -5.8% 15.2% 23.6% 92.7% -9.1% -10.1% -100.0% 0.0%   Employees   4 5 7 7 8 7 0 0   Employee growth %   4.0% 8.8% 34.8% 14.3% 5.6% -9.3% -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)   627 945 1,180 2,343 2,145 2,335 1,095 1,095   Balance sheet change%   -1.9% 50.7% 24.8% 98.6% -8.5% 8.9% -53.1% 0.0%   Added value   36.8 19.9 -166.8 1,101.3 580.6 403.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1 -32 -138 -52 64 -85 -163 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 (%)   -0.7% -2.9% -11.4% 28.7% 16.3% 11.3% 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 %   -1.6% -5.8% -20.8% 61.1% 24.7% 17.1% 0.0% 0.0%   ROI %   -3.4% -11.4% -51.3% 142.6% 42.3% 25.0% 0.0% 0.0%   ROE %   -4.7% -21.1% -198.0% 199.5% 40.9% 23.1% 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 %   36.6% 19.7% 0.1% 35.1% 51.4% 53.8% 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, %   -460.8% -2,343.7% 493.7% -174.0% -253.7% -428.0% 0.0% 0.0%   Gearing %   0.1% 0.5% 48.3% 0.6% 0.3% 0.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.8% 831.7% 1,244.5% 431.3% 1,018.0% 205.5% 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   0.6 1.1 1.1 1.6 2.2 2.4 0.0 0.0   Current Ratio   1.1 1.5 1.3 1.9 2.8 3.0 0.0 0.0   Cash and cash equivalent   170.0 466.4 824.0 1,920.9 1,505.2 1,731.4 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   30.9 233.0 223.4 1,074.7 975.7 1,129.6 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   8 4 -26 148 74 57 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   8 4 -26 148 75 57 0 0   EBIT / employee   -2 -9 -34 145 71 49 0 0   Net earnings / employee   -3 -9 -28 111 50 38 0 0