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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% 2.9% 2.9%   Bankruptcy risk   9.5% 10.6% 6.6% 5.5% 4.3% 2.2% 10.7% 10.5%   Credit score (0-100)   27 24 36 40 47 64 23 23   Credit rating   BB BB BBB 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   0 0 0 0 0 0 0 0   Gross profit   -84.9 0.9 287 1,097 987 766 0.0 0.0   EBITDA   -84.9 0.9 287 718 596 414 0.0 0.0   EBIT   -84.9 0.9 280 691 553 405 0.0 0.0   Pre-tax profit (PTP)   -97.8 -39.1 99.6 663.0 484.1 273.2 0.0 0.0   Net earnings   -78.3 -30.0 76.6 508.3 371.7 206.2 0.0 0.0   Pre-tax profit without non-rec. items   -97.8 -39.1 99.6 663 484 273 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   30.0 0.0 41.8 179 1,430 12.5 0.0 0.0   Shareholders equity total   318 288 365 588 960 1,166 986 986   Interest-bearing liabilities   0.0 0.0 0.0 12.2 1,062 84.8 0.0 0.0   Balance sheet total (assets)   1,043 4,284 1,537 3,144 4,326 1,648 986 986   Net Debt   -352 -399 -619 -968 1,062 84.8 -986 -986     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   -84.9 0.9 287 1,097 987 766 0.0 0.0   Gross profit growth   0.0% 0.0% 32,633.3% 282.7% -10.1% -22.4% -100.0% 0.0%   Employees   0 0 0 1 1 1 0 0   Employee growth %   0.0% 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)   1,043 4,284 1,537 3,144 4,326 1,648 986 986   Balance sheet change%   -15.6% 310.7% -64.1% 104.6% 37.6% -61.9% -40.2% 0.0%   Added value   -84.9 0.9 286.7 718.1 580.1 414.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -241 -30 35 110 1,209 -1,428 -13 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 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 %   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% 97.5% 63.0% 56.0% 52.8% 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 %   -5.9% 0.0% 11.0% 29.5% 14.8% 13.5% 0.0% 0.0%   ROI %   -9.5% 0.4% 98.2% 142.1% 42.0% 24.7% 0.0% 0.0%   ROE %   -21.9% -9.9% 23.5% 106.7% 48.0% 19.4% 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 %   30.5% 6.7% 23.7% 18.7% 22.2% 70.8% 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, %   414.3% -45,600.3% -216.0% -134.8% 178.2% 20.5% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 2.1% 110.6% 7.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   10.0% 0.0% 0.0% 457.9% 12.8% 22.9% 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   1.0 0.5 1.3 0.9 0.2 2.1 0.0 0.0   Current Ratio   1.4 1.1 1.3 1.2 0.9 3.4 0.0 0.0   Cash and cash equivalent   351.8 399.5 619.4 980.1 0.0 0.0 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   295.2 288.2 324.1 415.2 -465.7 1,153.7 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 0 718 580 414 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 718 596 414 0 0   EBIT / employee   0 0 0 691 553 405 0 0   Net earnings / employee   0 0 0 508 372 206 0 0