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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   0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4%   Bankruptcy risk   12.2% 11.9% 11.8% 7.2% 8.4% 8.0% 21.7% 21.4%   Credit score (0-100)   21 21 20 32 28 30 4 5   Credit rating   BB BB BB BBB BB 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   72 0 0 0 0 0 0 0   Gross profit   6.9 146 238 392 407 361 0.0 0.0   EBITDA   6.9 146 238 392 407 361 0.0 0.0   EBIT   -20.2 134 226 380 395 349 0.0 0.0   Pre-tax profit (PTP)   -27.8 130.7 227.3 376.3 388.4 345.1 0.0 0.0   Net earnings   -27.8 110.5 180.6 293.1 301.4 266.7 0.0 0.0   Pre-tax profit without non-rec. items   -27.8 131 227 376 388 345 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   85.1 72.9 60.8 48.6 36.5 24.3 0.0 0.0   Shareholders equity total   22.2 133 220 343 352 318 2.2 2.2   Interest-bearing liabilities   16.5 30.5 30.5 30.5 30.5 0.0 0.0 0.0   Balance sheet total (assets)   85.1 316 429 630 625 618 2.2 2.2   Net Debt   16.5 -191 -316 -497 -491 -479 -2.2 -2.2     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   72 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   6.9 146 238 392 407 361 0.0 0.0   Gross profit growth   0.0% 2,011.4% 62.6% 64.9% 3.9% -11.5% -100.0% 0.0%   Employees   1 0 0 0 0 0 0 0   Employee growth %   0.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   85 316 429 630 625 618 2 2   Balance sheet change%   0.0% 271.2% 35.9% 46.8% -0.8% -1.1% -99.6% 0.0%   Added value   6.9 146.2 237.8 392.0 407.5 360.7 0.0 0.0   Added value %   9.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   58 -24 -24 -24 -24 -24 -24 0   Net sales trend   0.0 -1.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 4.0 5.0 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 %   9.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   -28.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   -291.9% 91.7% 94.9% 96.9% 97.0% 96.6% 0.0% 0.0%   Net Earnings %   -38.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -1.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   -38.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   -14.8% 66.9% 61.0% 71.8% 63.0% 56.1% 0.0% 0.0%   ROI %   -71.9% 132.8% 110.0% 121.8% 104.6% 99.5% 0.0% 0.0%   ROE %   -125.5% 142.7% 102.5% 104.2% 86.8% 79.6% 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 %   26.1% 42.0% 51.2% 54.5% 56.3% 51.5% 100.0% 100.0%   Relative indebtedness %   87.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   87.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   238.7% -130.5% -133.0% -126.9% -120.5% -132.8% 0.0% 0.0%   Gearing %   74.6% 23.0% 13.9% 8.9% 8.7% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 14.5% 0.0% 11.9% 22.8% 22.2% 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   0.0 1.2 1.7 1.8 1.9 1.6 0.0 0.0   Current Ratio   0.0 1.2 1.7 1.8 1.9 1.6 0.0 0.0   Cash and cash equivalent   0.0 221.4 346.8 527.9 521.4 479.1 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   -62.9 38.3 137.5 241.2 248.2 179.1 0.0 0.0   Net working capital %   -87.5% 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   72 0 0 0 0 0 0 0   Added value / employee   7 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   7 0 0 0 0 0 0 0   EBIT / employee   -20 0 0 0 0 0 0 0   Net earnings / employee   -28 0 0 0 0 0 0 0