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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% 8.3% 8.3%   Bankruptcy risk   16.2% 14.5% 24.0% 5.2% 6.8% 6.8% 16.5% 16.1%   Credit score (0-100)   12 16 3 41 35 34 11 11   Credit rating   BB BB B BBB 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   1,315 0 2,667 0 0 0 0 0   Gross profit   519 736 1,320 1,938 1,543 1,525 0.0 0.0   EBITDA   30.1 -82.0 -158 411 105 37.5 0.0 0.0   EBIT   30.1 -82.0 -176 378 89.8 37.5 0.0 0.0   Pre-tax profit (PTP)   30.1 -82.0 -180.2 371.1 87.3 30.8 0.0 0.0   Net earnings   23.5 -82.0 -180.2 289.5 68.1 24.0 0.0 0.0   Pre-tax profit without non-rec. items   30.1 -82.0 -180 371 87.3 30.8 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   20.0 289 79.0 59.3 44.5 44.5 0.0 0.0   Shareholders equity total   73.5 -32.0 -212 77.2 145 169 119 119   Interest-bearing liabilities   50.0 50.0 142 162 162 180 0.0 0.0   Balance sheet total (assets)   130 628 481 792 1,128 1,077 119 119   Net Debt   9.4 -189 -66.6 -473 -880 -782 -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   1,315 0 2,667 0 0 0 0 0   Net sales growth   0.0% -100.0% 0.0% -100.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   519 736 1,320 1,938 1,543 1,525 0.0 0.0   Gross profit growth   0.0% 41.8% 79.4% 46.8% -20.4% -1.2% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 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)   130 628 481 792 1,128 1,077 119 119   Balance sheet change%   0.0% 381.8% -23.4% 64.5% 42.5% -4.5% -88.9% 0.0%   Added value   30.1 -82.0 -157.7 411.4 123.6 37.5 0.0 0.0   Added value %   2.3% 0.0% -5.9% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   70 294 -248 -68 -72 0 -44 0   Net sales trend   0.0 -1.0 0.0 -1.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 -2.0 1.0 2.0 3.0 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 %   2.3% 0.0% -5.9% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   2.3% 0.0% -6.6% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   5.8% -11.1% -13.4% 19.5% 5.8% 2.5% 0.0% 0.0%   Net Earnings %   1.8% 0.0% -6.8% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   1.8% 0.0% -6.1% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   2.3% 0.0% -6.8% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   23.1% -20.7% -26.1% 50.8% 9.4% 3.4% 0.0% 0.0%   ROI %   24.4% -94.5% -184.2% 198.6% 32.9% 11.4% 0.0% 0.0%   ROE %   32.0% -23.4% -32.5% 103.6% 61.2% 15.3% 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 %   56.4% -4.8% -30.6% 9.8% 12.9% 15.7% 100.0% 100.0%   Relative indebtedness %   4.3% 0.0% 26.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   1.2% 0.0% 18.2% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   31.1% 230.2% 42.2% -114.9% -841.3% -2,085.6% 0.0% 0.0%   Gearing %   68.0% -156.2% -66.7% 209.2% 111.1% 106.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 4.0% 4.3% 1.5% 3.9% 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   5.9 0.4 0.3 0.9 1.1 1.1 0.0 0.0   Current Ratio   8.8 0.4 0.5 1.0 1.1 1.1 0.0 0.0   Cash and cash equivalent   40.6 238.7 208.1 634.2 1,041.6 962.1 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)   3.2 0.0 38.4 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   4.6% 0.0% 13.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   53.5 -346.3 -347.5 -24.2 100.9 124.9 0.0 0.0   Net working capital %   4.1% 0.0% -13.0% 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 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0