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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   11.4% 12.2% 2.9% 4.8% 4.2% 2.1% 13.2% 13.2%   Credit score (0-100)   22 21 58 43 48 66 17 17   Credit rating   BB BB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 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   213 0 0 0 0 0 0 0   Gross profit   -196 300 1,711 1,595 1,778 2,111 0.0 0.0   EBITDA   -196 83.3 787 -222 -57.5 433 0.0 0.0   EBIT   -196 83.3 762 -247 -82.5 404 0.0 0.0   Pre-tax profit (PTP)   -195.6 81.6 743.1 -268.1 -103.8 388.0 0.0 0.0   Net earnings   -152.5 63.3 621.6 -212.7 -83.5 246.2 0.0 0.0   Pre-tax profit without non-rec. items   -196 81.6 743 -268 -104 388 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 0.0 100 75.0 50.0 246 0.0 0.0   Shareholders equity total   77.5 21.5 643 430 347 593 543 543   Interest-bearing liabilities   200 200 208 216 225 241 0.0 0.0   Balance sheet total (assets)   883 923 1,781 1,011 868 1,928 543 543   Net Debt   -503 -665 -1,473 -433 -298 -1,217 -543 -543     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   213 0 0 0 0 0 0 0   Net sales growth   0.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   -196 300 1,711 1,595 1,778 2,111 0.0 0.0   Gross profit growth   0.0% 0.0% 470.3% -6.8% 11.5% 18.7% -100.0% 0.0%   Employees   0 2 4 4 3 3 0 0   Employee growth %   0.0% 0.0% 100.0% 0.0% -25.0% 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)   883 923 1,781 1,011 868 1,928 543 543   Balance sheet change%   4.0% 4.6% 92.9% -43.2% -14.2% 122.2% -71.8% 0.0%   Added value   -195.6 83.3 787.0 -221.8 -57.5 432.6 0.0 0.0   Added value %   -91.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   103 -103 75 -50 -50 168 -246 0   Net sales trend   0.0 -1.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 1.0 2.0 -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 %   -91.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   -91.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 27.8% 44.5% -15.5% -4.6% 19.1% 0.0% 0.0%   Net Earnings %   -71.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -71.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   -91.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   -22.3% 9.2% 56.3% -17.7% -8.8% 28.9% 0.0% 0.0%   ROI %   -81.9% 33.4% 141.9% -32.9% -13.5% 57.1% 0.0% 0.0%   ROE %   -32.9% 127.8% 187.1% -39.6% -21.5% 52.4% 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 %   8.8% 6.7% 54.7% 42.6% 40.0% 41.2% 100.0% 100.0%   Relative indebtedness %   378.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   48.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   257.0% -798.2% -187.2% 195.1% 517.7% -281.2% 0.0% 0.0%   Gearing %   258.2% 931.0% 32.3% 50.3% 64.9% 40.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.9% 9.3% 10.1% 9.6% 6.8% 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   1.0 3.1 3.2 1.6 1.6 2.0 0.0 0.0   Current Ratio   1.0 1.0 1.5 1.6 1.6 1.3 0.0 0.0   Cash and cash equivalent   702.6 865.2 1,681.4 649.1 522.5 1,457.5 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)   540.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   365.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -25.9 21.5 544.5 355.4 296.8 355.1 0.0 0.0   Net working capital %   -12.2% 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 42 197 -55 -19 144 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 42 197 -55 -19 144 0 0   EBIT / employee   0 42 190 -62 -27 135 0 0   Net earnings / employee   0 32 155 -53 -28 82 0 0