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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% 1.5% 1.5%   Bankruptcy risk   18.6% 12.1% 7.9% 6.3% 7.9% 20.6% 26.1% 25.7%   Credit score (0-100)   8 21 31 36 30 4 3 3   Credit rating   B BB BB BBB BB B 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   0 0 0 8,127 7,046 4,231 4,231 4,231   Gross profit   688 566 2,618 2,694 3,327 2,653 0.0 0.0   EBITDA   -264 -460 847 798 536 109 0.0 0.0   EBIT   -275 -464 847 798 536 109 0.0 0.0   Pre-tax profit (PTP)   -235.9 -427.1 818.5 758.3 496.9 91.6 0.0 0.0   Net earnings   -188.9 -475.6 768.7 585.4 374.3 57.0 0.0 0.0   Pre-tax profit without non-rec. items   -236 -427 819 758 497 91.6 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   4.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   359 -116 652 838 512 199 119 119   Interest-bearing liabilities   0.0 767 240 0.0 54.2 26.0 0.0 0.0   Balance sheet total (assets)   557 1,042 1,419 2,228 1,523 540 119 119   Net Debt   -98.5 758 134 -611 -848 -387 -119 -119     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 8,127 7,046 4,231 4,231 4,231   Net sales growth   0.0% 0.0% 0.0% 0.0% -13.3% -39.9% 0.0% 0.0%   Gross profit   688 566 2,618 2,694 3,327 2,653 0.0 0.0   Gross profit growth   -25.1% -17.6% 362.3% 2.9% 23.5% -20.3% -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 -2,048.6 -2,124.4 0.0 0.0   Balance sheet total (assets)   557 1,042 1,419 2,228 1,523 540 119 119   Balance sheet change%   -64.4% 86.9% 36.3% 57.0% -31.6% -64.6% -78.0% 0.0%   Added value   -263.7 -459.5 847.4 797.7 2,584.2 2,233.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 9.8% 36.7% 52.8% 0.0% 0.0%   Investments   -22 -8 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 -1.0 -2.0 0.0 0.0   EBIT trend   -1.0 -2.0 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% 9.8% 7.6% 2.6% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 9.8% 7.6% 2.6% 0.0% 0.0%   EBIT to gross profit (%)   -39.9% -81.9% 32.4% 29.6% 16.1% 4.1% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 7.2% 5.3% 1.3% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 7.2% 5.3% 1.3% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 9.3% 7.1% 2.2% 0.0% 0.0%   ROA %   -21.9% -49.6% 67.4% 44.2% 28.6% 10.6% 0.0% 0.0%   ROI %   -47.2% -75.5% 104.7% 93.2% 76.3% 27.6% 0.0% 0.0%   ROE %   -38.3% -67.9% 90.8% 78.6% 55.5% 16.0% 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 %   64.5% -10.1% 46.0% 37.6% 33.6% 36.9% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 17.1% 14.4% 8.1% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 9.6% 1.5% -1.7% -2.8% -2.8%   Net int. bear. debt to EBITDA, %   37.4% -165.0% 15.8% -76.6% -158.4% -354.4% 0.0% 0.0%   Gearing %   0.0% -659.3% 36.8% 0.0% 10.6% 13.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.4% 9.9% 40.2% 143.0% 43.6% 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   2.8 0.9 1.8 1.6 1.5 1.6 0.0 0.0   Current Ratio   2.8 0.9 1.8 1.6 1.5 1.6 0.0 0.0   Cash and cash equivalent   98.5 9.1 105.5 610.7 902.6 412.5 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 29.5 22.9 10.6 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 75.3 62.6 31.9 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 27.4% 21.6% 12.8% 2.8% 2.8%   Net working capital   355.0 -116.4 650.2 837.7 512.0 199.0 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 10.3% 7.3% 4.7% 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   -264 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -264 0 0 0 0 0 0 0   EBIT / employee   -275 0 0 0 0 0 0 0   Net earnings / employee   -189 0 0 0 0 0 0 0