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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% 5.0% 5.0%   Bankruptcy risk   8.3% 7.1% 6.1% 3.9% 5.0% 11.5% 15.8% 15.5%   Credit score (0-100)   31 35 38 49 43 20 12 13   Credit rating   BB BBB BBB BBB BBB 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   358 478 960 873 1,030 316 0.0 0.0   EBITDA   -143 44.8 290 434 538 -167 0.0 0.0   EBIT   -302 -8.2 218 431 538 -167 0.0 0.0   Pre-tax profit (PTP)   -302.7 -8.2 218.3 425.2 515.6 -166.6 0.0 0.0   Net earnings   -236.4 -6.4 169.1 329.1 397.6 -132.6 0.0 0.0   Pre-tax profit without non-rec. items   -303 -8.2 218 425 516 -167 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   173 84.8 2.9 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -418 -424 -255 74.2 472 339 259 259   Interest-bearing liabilities   771 769 741 597 465 0.0 0.0 0.0   Balance sheet total (assets)   543 479 835 852 1,163 499 259 259   Net Debt   684 637 90.8 -121 -632 -403 -259 -259     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   358 478 960 873 1,030 316 0.0 0.0   Gross profit growth   158.2% 33.4% 100.9% -9.0% 18.0% -69.4% -100.0% 0.0%   Employees   1 1 1 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)   543 479 835 852 1,163 499 259 259   Balance sheet change%   -26.5% -11.8% 74.3% 2.1% 36.5% -57.1% -48.1% 0.0%   Added value   -143.5 44.8 290.3 433.8 541.1 -166.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -316 -141 -154 -6 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   -3.0 -4.0 1.0 2.0 3.0 -1.0 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 (%)   -84.2% -1.7% 22.7% 49.3% 52.2% -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 %   -32.1% -0.9% 21.9% 44.4% 53.4% -20.0% 0.0% 0.0%   ROI %   -42.1% -1.1% 28.9% 61.1% 67.0% -26.1% 0.0% 0.0%   ROE %   -36.9% -1.3% 25.7% 72.4% 145.7% -32.7% 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 %   -43.5% -47.0% -23.4% 8.7% 40.6% 68.0% 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, %   -476.4% 1,422.2% 31.3% -27.9% -117.3% 242.2% 0.0% 0.0%   Gearing %   -184.7% -181.4% -290.6% 804.4% 98.6% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.1% 0.0% 0.0% 0.9% 4.3% 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   0.1 0.2 0.6 1.0 1.7 3.1 0.0 0.0   Current Ratio   0.1 0.2 0.6 1.0 1.7 3.1 0.0 0.0   Cash and cash equivalent   87.6 132.4 650.1 717.7 1,096.6 403.3 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   -819.5 -739.7 -439.5 -11.4 471.8 339.2 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   -143 45 290 434 541 -167 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -143 45 290 434 538 -167 0 0   EBIT / employee   -302 -8 218 431 538 -167 0 0   Net earnings / employee   -236 -6 169 329 398 -133 0 0