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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   15.6% 15.7% 12.8% 9.6% 17.1% 16.0% 14.5% 14.5%   Credit score (0-100)   13 13 18 24 9 10 15 15   Credit rating   BB BB BB BB 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   394 997 1,390 808 758 2,412 0.0 0.0   EBITDA   -185 126 153 -41.3 97.0 814 0.0 0.0   EBIT   -305 94.0 147 -67.5 40.8 733 0.0 0.0   Pre-tax profit (PTP)   -306.7 73.2 142.5 -72.2 34.5 698.4 0.0 0.0   Net earnings   -258.8 55.3 142.5 -77.5 14.9 537.6 0.0 0.0   Pre-tax profit without non-rec. items   -307 73.2 142 -72.2 34.5 698 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   108 100 120 93.7 252 384 0.0 0.0   Shareholders equity total   86.1 141 284 206 221 759 592 592   Interest-bearing liabilities   71.1 61.6 17.2 0.0 0.0 0.5 0.0 0.0   Balance sheet total (assets)   355 695 1,388 905 1,222 2,781 592 592   Net Debt   -95.3 31.3 -668 -374 -259 -496 -592 -592     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   394 997 1,390 808 758 2,412 0.0 0.0   Gross profit growth   -25.8% 153.3% 39.4% -41.9% -6.2% 218.3% -100.0% 0.0%   Employees   1 2 1 1 1 2 0 0   Employee growth %   0.0% 100.0% -50.0% 0.0% 0.0% 100.0% -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)   355 695 1,388 905 1,222 2,781 592 592   Balance sheet change%   -26.6% 95.7% 99.8% -34.8% 34.9% 127.6% -78.7% 0.0%   Added value   -185.0 125.8 153.5 -41.3 67.1 814.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -335 -40 13 -53 103 51 -384 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 -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 (%)   -77.4% 9.4% 10.6% -8.4% 5.4% 30.4% 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 %   -72.8% 17.9% 14.1% -5.9% 3.9% 36.6% 0.0% 0.0%   ROI %   -121.5% 52.2% 58.3% -26.6% 19.5% 148.1% 0.0% 0.0%   ROE %   -120.1% 48.6% 67.0% -31.6% 7.0% 109.7% 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 %   24.3% 20.3% 20.5% 22.8% 18.1% 27.3% 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, %   51.5% 24.9% -435.0% 905.5% -266.5% -60.9% 0.0% 0.0%   Gearing %   82.6% 43.5% 6.1% 0.0% 0.0% 0.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.8% 31.3% 11.5% 54.0% 0.0% 13,700.8% 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   0.9 1.1 1.1 1.1 0.9 1.2 0.0 0.0   Current Ratio   0.9 1.1 1.1 1.1 0.9 1.2 0.0 0.0   Cash and cash equivalent   166.4 30.3 684.9 373.6 258.5 496.0 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   -21.9 41.2 118.5 61.6 -83.8 332.3 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   -185 63 153 -41 67 407 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -185 63 153 -41 97 407 0 0   EBIT / employee   -305 47 147 -68 41 367 0 0   Net earnings / employee   -259 28 142 -78 15 269 0 0