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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% 5.8% 5.8%   Bankruptcy risk   22.6% 18.2% 13.1% 7.5% 5.0% 2.2% 10.9% 10.9%   Credit score (0-100)   4 9 17 31 43 65 22 22   Credit rating   B B BB BB BBB BBB BB BB   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   683 0.0 537 1,075 808 1,024 0.0 0.0   EBITDA   29.4 0.0 147 445 222 818 0.0 0.0   EBIT   -165 0.0 10.1 349 141 757 0.0 0.0   Pre-tax profit (PTP)   -170.0 0.0 10.0 333.3 141.1 756.5 0.0 0.0   Net earnings   -170.0 0.0 0.2 284.4 141.0 589.9 0.0 0.0   Pre-tax profit without non-rec. items   -170 0.0 10.0 333 141 756 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   278 372 410 324 243 182 0.0 0.0   Shareholders equity total   -603 -109 -109 175 316 906 856 856   Interest-bearing liabilities   64.8 186 306 226 380 332 0.0 0.0   Balance sheet total (assets)   1,563 1,556 1,811 2,024 2,218 2,072 856 856   Net Debt   -509 124 247 89.8 356 325 -856 -856     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   683 0.0 537 1,075 808 1,024 0.0 0.0   Gross profit growth   44.8% -100.0% 0.0% 100.1% -24.8% 26.6% -100.0% 0.0%   Employees   0 2 1 2 2 2 0 0   Employee growth %   -100.0% 0.0% -50.0% 100.0% 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)   1,563 1,556 1,811 2,024 2,218 2,072 856 856   Balance sheet change%   68.2% -0.4% 16.4% 11.7% 9.6% -6.6% -58.7% 0.0%   Added value   29.4 0.0 146.8 445.3 238.1 817.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -85 94 -98 -183 -162 -121 -182 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 0.0 1.0 2.0 3.0 4.0 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 (%)   -24.1% 0.0% 1.9% 32.4% 17.5% 73.9% 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 %   -9.3% 0.0% 0.6% 17.7% 6.7% 35.3% 0.0% 0.0%   ROI %   -260.6% 0.0% 4.1% 98.5% 25.8% 78.3% 0.0% 0.0%   ROE %   -13.6% 0.0% 0.0% 28.6% 57.4% 96.5% 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 %   -27.9% -6.6% -5.7% 8.7% 14.3% 43.7% 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, %   -1,731.7% 0.0% 168.4% 20.2% 160.3% 39.8% 0.0% 0.0%   Gearing %   -10.7% -170.1% -280.6% 128.9% 120.0% 36.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.1% 0.0% 0.0% 5.7% 0.1% 0.1% 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   0.3 0.2 0.2 0.2 0.1 0.1 0.0 0.0   Current Ratio   0.5 0.6 0.6 0.8 1.0 1.5 0.0 0.0   Cash and cash equivalent   574.2 62.2 58.8 136.2 23.4 7.0 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   -1,042.0 -646.9 -684.9 -314.0 -92.1 558.5 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 0 147 223 119 409 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 147 223 111 409 0 0   EBIT / employee   0 0 10 174 71 378 0 0   Net earnings / employee   0 0 0 142 70 295 0 0