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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% 2.2% 2.2%   Bankruptcy risk   20.2% 7.6% 6.7% 5.1% 17.8% 11.9% 11.8% 11.8%   Credit score (0-100)   6 33 35 42 8 19 20 20   Credit rating   B BB BBB BBB B BB 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   241 728 1,985 2,291 858 1,820 0.0 0.0   EBITDA   41.2 206 357 109 -1,277 -453 0.0 0.0   EBIT   41.2 206 357 109 -1,277 -453 0.0 0.0   Pre-tax profit (PTP)   41.2 205.0 349.3 98.5 -1,294.5 -415.7 0.0 0.0   Net earnings   28.6 160.9 268.8 69.8 -1,014.2 -696.1 0.0 0.0   Pre-tax profit without non-rec. items   41.2 205 349 98.5 -1,295 -416 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 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   28.6 189 458 306 1,293 597 539 539   Interest-bearing liabilities   0.3 0.3 0.3 162 0.7 17.4 0.0 0.0   Balance sheet total (assets)   65.5 366 1,532 1,320 2,008 1,575 539 539   Net Debt   -46.7 -197 -1,209 -346 -1,077 -414 -539 -539     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   241 728 1,985 2,291 858 1,820 0.0 0.0   Gross profit growth   0.0% 202.1% 172.5% 15.4% -62.5% 112.1% -100.0% 0.0%   Employees   2 2 3 7 6 6 0 0   Employee growth %   0.0% 0.0% 50.0% 133.3% -14.3% 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)   65 366 1,532 1,320 2,008 1,575 539 539   Balance sheet change%   0.0% 459.5% 318.1% -13.8% 52.1% -21.6% -65.8% 0.0%   Added value   41.2 205.9 357.4 109.4 -1,277.1 -453.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 -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 (%)   17.1% 28.3% 18.0% 4.8% -148.8% -24.9% 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 %   62.9% 95.3% 37.6% 7.7% -76.7% -22.4% 0.0% 0.0%   ROI %   142.3% 188.3% 93.0% 18.7% -135.7% -42.1% 0.0% 0.0%   ROE %   100.0% 147.5% 83.0% 18.3% -126.8% -73.7% 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 %   43.7% 51.7% 29.9% 23.2% 64.4% 37.9% 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, %   -113.3% -95.4% -338.2% -316.4% 84.3% 91.4% 0.0% 0.0%   Gearing %   1.2% 0.2% 0.1% 52.9% 0.1% 2.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 276.2% 2,324.4% 13.4% 21.4% 151.7% 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   1.3 1.3 1.3 0.6 2.5 0.5 0.0 0.0   Current Ratio   1.8 2.1 1.6 1.4 3.4 1.6 0.0 0.0   Cash and cash equivalent   47.1 196.9 1,208.9 508.1 1,077.5 431.3 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   28.6 189.5 578.1 397.0 1,413.0 597.0 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   21 103 119 16 -213 -75 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   21 103 119 16 -213 -75 0 0   EBIT / employee   21 103 119 16 -213 -75 0 0   Net earnings / employee   14 80 90 10 -169 -116 0 0