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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% 0.5% 0.5%   Bankruptcy risk   4.5% 7.2% 1.5% 1.6% 2.8% 1.6% 7.4% 7.4%   Credit score (0-100)   48 35 77 73 59 74 33 33   Credit rating   BBB BBB A A BBB A BB BB   Credit limit (kDKK)   0.0 0.0 42.9 7.3 0.0 11.3 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   163 5,321 10,812 8,927 10,492 12,718 0.0 0.0   EBITDA   -25.8 -267 4,368 2,186 1,146 1,785 0.0 0.0   EBIT   -26.1 -467 4,107 1,724 549 1,198 0.0 0.0   Pre-tax profit (PTP)   -27.9 -502.2 4,067.8 1,694.4 508.9 1,119.9 0.0 0.0   Net earnings   -21.9 -353.4 3,130.9 1,327.0 398.0 872.2 0.0 0.0   Pre-tax profit without non-rec. items   -27.9 -502 4,068 1,694 509 1,120 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   118 745 575 787 520 191 0.0 0.0   Shareholders equity total   28.1 -325 2,806 1,383 481 953 52.8 52.8   Interest-bearing liabilities   519 1,841 1,186 967 1,258 1,588 1,172 1,172   Balance sheet total (assets)   547 2,150 5,708 3,998 2,891 3,814 1,225 1,225   Net Debt   519 1,840 -1,811 636 1,158 502 1,172 1,172     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   163 5,321 10,812 8,927 10,492 12,718 0.0 0.0   Gross profit growth   0.0% 3,171.4% 103.2% -17.4% 17.5% 21.2% -100.0% 0.0%   Employees   0 9 8 9 11 11 0 0   Employee growth %   0.0% 0.0% -11.1% 12.5% 22.2% 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)   547 2,150 5,708 3,998 2,891 3,814 1,225 1,225   Balance sheet change%   0.0% 292.7% 165.5% -30.0% -27.7% 31.9% -67.9% 0.0%   Added value   -25.8 -266.9 4,368.2 2,186.5 1,010.8 1,784.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   438 663 -523 -342 -305 -622 -191 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 -2.0 1.0 2.0 3.0 4.0 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 (%)   -16.0% -8.8% 38.0% 19.3% 5.2% 9.4% 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 %   -4.8% -30.9% 100.4% 35.5% 15.9% 35.7% 0.0% 0.0%   ROI %   -4.8% -39.1% 134.6% 49.9% 23.7% 50.6% 0.0% 0.0%   ROE %   -78.2% -32.4% 126.4% 63.4% 42.7% 121.7% 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 %   5.1% -13.1% 49.2% 34.6% 16.6% 25.0% 4.3% 4.3%   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, %   -2,011.8% -689.2% -41.5% 29.1% 101.1% 28.1% 0.0% 0.0%   Gearing %   1,850.7% -565.8% 42.3% 69.9% 261.9% 166.7% 2,219.6% 2,219.6%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.7% 3.0% 2.6% 2.8% 3.6% 5.5% 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 0.7 2.8 1.6 0.7 0.9 0.0 0.0   Current Ratio   0.1 0.7 2.8 1.6 0.7 0.9 0.0 0.0   Cash and cash equivalent   0.0 0.8 2,996.6 330.8 100.2 1,086.8 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   -448.7 -455.7 3,003.4 920.6 -560.1 -343.0 -586.1 -586.1   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 -30 546 243 92 162 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -30 546 243 104 162 0 0   EBIT / employee   0 -52 513 192 50 109 0 0   Net earnings / employee   0 -39 391 147 36 79 0 0