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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% 1.0% 1.0%   Bankruptcy risk   24.9% 23.6% 3.8% 7.5% 0.9% 3.6% 19.4% 19.1%   Credit score (0-100)   3 4 51 31 88 52 6 7   Credit rating   B B BBB BB A BBB B B   Credit limit (kDKK)   -0.0 0.0 0.0 0.0 55,857.9 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   531 -104 308 472 772,932 978 0.0 0.0   EBITDA   531 -104 308 97.7 331,567 439 0.0 0.0   EBIT   531 -104 270 -14.5 169,316 307 0.0 0.0   Pre-tax profit (PTP)   429.4 -180.5 264.1 -25.1 163,859.0 306.6 0.0 0.0   Net earnings   592.4 -140.8 264.1 -25.1 163,859.0 306.6 0.0 0.0   Pre-tax profit without non-rec. items   429 -181 264 -25.1 163,859 307 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 0.0 213 215 234,976 89.3 0.0 0.0   Shareholders equity total   -1,714 50.0 314 89.0 343,640 550 45.7 45.7   Interest-bearing liabilities   1,917 88.5 266 165 159,659 371 0.0 0.0   Balance sheet total (assets)   215 151 658 500 764,722 1,160 45.7 45.7   Net Debt   1,708 -22.8 -104 -80.7 -355,852 -694 -45.7 -45.7     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   531 -104 308 472 772,932 978 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 53.5% 163,506.3% -99.9% -100.0% 0.0%   Employees   0 0 0 1 1 1 0 0   Employee growth %   -100.0% 0.0% 0.0% 0.0% 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)   215 151 658 500 764,722 1,160 46 46   Balance sheet change%   -72.2% -29.9% 335.4% -24.0% 152,840.4% -99.8% -96.1% 0.0%   Added value   530.9 -104.1 307.8 97.7 169,428.2 438.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -463 0 175 -110 72,510 -235,019 -89 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 1.0 -1.0 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 (%)   100.0% 100.0% 87.6% -3.1% 21.9% 31.4% 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 %   21.2% -10.0% 66.7% -2.5% 44.3% 0.1% 0.0% 0.0%   ROI %   21.5% -10.1% 75.0% -3.5% 67.2% 0.1% 0.0% 0.0%   ROE %   119.8% -106.1% 145.1% -12.5% 95.3% 0.2% 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 %   -88.8% 33.1% 47.8% 19.9% 44.9% 47.4% 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, %   321.6% 21.9% -33.7% -82.6% -107.3% -158.2% 0.0% 0.0%   Gearing %   -111.8% 177.0% 84.8% 185.6% 46.5% 67.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.1% 7.6% 3.2% 4.9% 6.8% 0.0% 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   10.6 7.4 4.9 0.8 1.3 1.7 0.0 0.0   Current Ratio   10.6 7.4 5.1 0.7 1.3 1.8 0.0 0.0   Cash and cash equivalent   209.5 111.3 370.2 245.9 515,511.0 1,064.7 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   195.1 130.7 356.8 -126.0 108,664.0 460.9 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 0 98 169,428 439 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 98 331,567 439 0 0   EBIT / employee   0 0 0 -15 169,316 307 0 0   Net earnings / employee   0 0 0 -25 163,859 307 0 0