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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% 1.5% 1.5%   Bankruptcy risk   7.5% 12.7% 10.3% 6.4% 7.7% 8.3% 14.8% 14.5%   Credit score (0-100)   34 19 24 36 31 28 14 15   Credit rating   BB BB BB BBB BB 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   170 233 472 266 479 431 0.0 0.0   EBITDA   -30.0 33.0 472 266 479 431 0.0 0.0   EBIT   -147 12.0 451 245 459 431 0.0 0.0   Pre-tax profit (PTP)   -147.0 9.0 444.0 233.0 455.0 434.4 0.0 0.0   Net earnings   -116.0 7.0 346.0 182.0 355.0 338.8 0.0 0.0   Pre-tax profit without non-rec. items   -147 9.0 444 233 455 434 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   84.0 63.0 41.0 20.0 0.0 0.0 0.0 0.0   Shareholders equity total   162 170 516 698 1,054 893 513 513   Interest-bearing liabilities   342 303 158 2.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   551 573 985 1,040 1,302 1,559 513 513   Net Debt   132 41.0 -482 -782 -297 -1,112 -513 -513     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   170 233 472 266 479 431 0.0 0.0   Gross profit growth   -81.8% 37.1% 102.6% -43.6% 80.1% -10.1% -100.0% 0.0%   Employees   0 0 3 3 3 3 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)   551 573 985 1,040 1,302 1,559 513 513   Balance sheet change%   -25.9% 4.0% 71.9% 5.6% 25.2% 19.7% -67.1% 0.0%   Added value   -30.0 33.0 472.0 266.0 480.0 430.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -230 -42 -43 -42 -40 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 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 (%)   -86.5% 5.2% 95.6% 92.1% 95.8% 100.0% 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 %   -22.7% 2.1% 57.9% 24.2% 39.4% 30.4% 0.0% 0.0%   ROI %   -24.9% 2.5% 78.6% 35.7% 52.6% 44.6% 0.0% 0.0%   ROE %   -52.7% 4.2% 100.9% 30.0% 40.5% 34.8% 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 %   29.4% 29.7% 52.4% 67.1% 81.0% 57.3% 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, %   -440.0% 124.2% -102.1% -294.0% -62.0% -258.2% 0.0% 0.0%   Gearing %   211.1% 178.2% 30.6% 0.3% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.9% 3.0% 15.0% 600.0% 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   1.2 1.3 2.0 3.0 5.3 2.3 0.0 0.0   Current Ratio   1.2 1.3 2.0 3.0 5.3 2.3 0.0 0.0   Cash and cash equivalent   210.0 262.0 640.0 784.0 297.0 1,112.5 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   78.0 107.0 475.0 678.0 1,054.0 893.8 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 0 157 89 160 144 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 157 89 160 144 0 0   EBIT / employee   0 0 150 82 153 144 0 0   Net earnings / employee   0 0 115 61 118 113 0 0