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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% 3.0%   Bankruptcy risk   13.8% 6.0% 2.2% 1.4% 2.5% 4.0% 13.5% 10.9%   Credit score (0-100)   17 40 66 77 62 48 17 22   Credit rating   BB BBB BBB A BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.1 21.3 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   1,785 0 0 0 0 0 0 0   Gross profit   683 1,060 2,783 3,124 2,667 3,037 0.0 0.0   EBITDA   134 -64.2 966 748 164 -84.5 0.0 0.0   EBIT   129 -76.9 931 712 95.0 -154 0.0 0.0   Pre-tax profit (PTP)   102.2 -134.6 874.2 592.1 -9.8 -380.9 0.0 0.0   Net earnings   79.7 -134.6 702.0 449.4 -10.0 -305.1 0.0 0.0   Pre-tax profit without non-rec. items   102 -135 874 592 -9.8 -381 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   23.6 139 125 89.4 189 120 0.0 0.0   Shareholders equity total   130 -4.9 697 1,147 1,137 831 781 781   Interest-bearing liabilities   0.0 984 852 584 916 1,127 0.0 0.0   Balance sheet total (assets)   1,066 1,444 2,889 2,555 2,657 2,958 781 781   Net Debt   -110 945 -179 -420 870 814 -781 -781     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   1,785 0 0 0 0 0 0 0   Net sales growth   0.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   683 1,060 2,783 3,124 2,667 3,037 0.0 0.0   Gross profit growth   0.0% 55.1% 162.6% 12.3% -14.6% 13.9% -100.0% 0.0%   Employees   0 4 4 6 7 7 0 0   Employee growth %   0.0% 0.0% 0.0% 50.0% 16.7% 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)   1,066 1,444 2,889 2,555 2,657 2,958 781 781   Balance sheet change%   0.0% 35.5% 100.0% -11.6% 4.0% 11.3% -73.6% 0.0%   Added value   133.7 -64.2 966.1 747.7 130.5 -84.5 0.0 0.0   Added value %   7.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   19 103 -7 -19 -64 -138 -120 0   Net sales trend   0.0 -1.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 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 %   7.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   7.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   18.9% -7.3% 33.4% 22.8% 3.6% -5.1% 0.0% 0.0%   Net Earnings %   4.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   4.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   5.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   12.1% -5.5% 42.9% 26.2% 5.9% -5.4% 0.0% 0.0%   ROI %   99.7% -12.4% 73.4% 43.6% 8.1% -7.6% 0.0% 0.0%   ROE %   61.5% -17.1% 65.6% 48.8% -0.9% -31.0% 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 %   12.2% -0.3% 24.1% 44.9% 42.8% 28.1% 100.0% 100.0%   Relative indebtedness %   52.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   46.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -82.0% -1,472.9% -18.5% -56.1% 529.5% -964.3% 0.0% 0.0%   Gearing %   0.0% -20,249.2% 122.2% 51.0% 80.6% 135.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 13.3% 6.0% 17.0% 21.8% 22.4% 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   0.4 0.1 0.7 0.8 0.1 0.3 0.0 0.0   Current Ratio   1.1 0.8 1.2 1.5 1.3 0.9 0.0 0.0   Cash and cash equivalent   109.5 38.6 1,030.2 1,004.1 46.7 313.1 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)   43.2 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 %   58.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   106.1 -279.3 391.4 760.9 429.9 -190.4 0.0 0.0   Net working capital %   5.9% 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 -16 242 125 19 -12 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -16 242 125 23 -12 0 0   EBIT / employee   0 -19 233 119 14 -22 0 0   Net earnings / employee   0 -34 176 75 -1 -44 0 0