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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% 2.4% 2.4%   Bankruptcy risk   22.8% 12.0% 4.9% 10.7% 1.5% 1.7% 9.9% 9.7%   Credit score (0-100)   4 21 44 21 75 72 25 26   Credit rating   B BB BBB BB A A BB BB   Credit limit (kDKK)   -0.0 -0.0 -0.0 -0.0 10.9 4.1 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   716 1,458 2,695 5,889 5,890 3,377 0.0 0.0   EBITDA   -1,006 -156 598 -33.6 711 629 0.0 0.0   EBIT   -1,104 -294 420 -380 236 148 0.0 0.0   Pre-tax profit (PTP)   -1,142.1 -369.4 383.4 -457.3 169.0 96.5 0.0 0.0   Net earnings   -1,185.0 -189.5 512.4 -303.2 145.6 72.4 0.0 0.0   Pre-tax profit without non-rec. items   -1,142 -369 383 -457 169 96.5 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   87.6 127 95.5 717 851 679 0.0 0.0   Shareholders equity total   -1,541 -1,731 -1,218 -1,522 2,383 2,455 1,424 1,424   Interest-bearing liabilities   1,587 1,957 1,997 3,205 714 739 0.0 0.0   Balance sheet total (assets)   1,298 1,819 2,868 6,855 4,503 4,339 1,424 1,424   Net Debt   1,395 1,957 1,997 2,768 272 272 -1,424 -1,424     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   716 1,458 2,695 5,889 5,890 3,377 0.0 0.0   Gross profit growth   0.0% 103.5% 84.8% 118.5% 0.0% -42.7% -100.0% 0.0%   Employees   4 4 0 15 15 7 0 0   Employee growth %   0.0% 0.0% -100.0% 0.0% -0.7% -50.3% -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)   1,298 1,819 2,868 6,855 4,503 4,339 1,424 1,424   Balance sheet change%   28.2% 40.1% 57.7% 139.0% -34.3% -3.6% -67.2% 0.0%   Added value   -1,005.7 -155.6 598.2 -33.6 582.2 628.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -111 26 -594 1,077 -103 -793 -1,047 -532   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 -1.0 1.0 2.0 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 (%)   -154.1% -20.1% 15.6% -6.5% 4.0% 4.4% 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 %   -52.3% -9.2% 11.0% -6.1% 3.7% 3.5% 0.0% 0.0%   ROI %   -96.2% -15.1% 15.5% -10.9% 7.0% 4.8% 0.0% 0.0%   ROE %   -102.6% -12.2% 21.9% -6.2% 3.2% 3.0% 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 %   -54.3% -48.8% -29.8% -18.3% 54.3% 58.3% 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, %   -138.7% -1,258.4% 333.8% -8,230.5% 38.2% 43.2% 0.0% 0.0%   Gearing %   -103.0% -113.1% -163.9% -210.7% 30.0% 30.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.7% 4.3% 1.9% 3.1% 3.7% 7.7% 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   0.8 0.9 1.9 1.1 1.6 2.5 0.0 0.0   Current Ratio   0.8 1.0 2.0 1.1 1.8 2.4 0.0 0.0   Cash and cash equivalent   191.7 0.0 0.0 437.2 442.5 467.0 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   -302.5 -61.1 1,068.8 313.1 1,090.7 1,640.1 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   -234 -36 0 -2 39 85 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -234 -36 0 -2 48 85 0 0   EBIT / employee   -257 -68 0 -25 16 20 0 0   Net earnings / employee   -276 -44 0 -20 10 10 0 0