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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% 0.8% 0.8%   Bankruptcy risk   8.8% 3.4% 6.5% 4.0% 4.0% 1.9% 20.1% 20.1%   Credit score (0-100)   29 55 36 48 49 69 6 6   Credit rating   BB BBB BBB BBB BBB A B B   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.4 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   603 1,036 838 1,120 1,104 1,739 0.0 0.0   EBITDA   6.6 424 209 418 334 713 0.0 0.0   EBIT   -232 203 -17.5 199 134 565 0.0 0.0   Pre-tax profit (PTP)   -245.6 192.5 -24.6 185.2 124.3 563.8 0.0 0.0   Net earnings   -191.7 150.1 -19.3 143.5 97.0 439.8 0.0 0.0   Pre-tax profit without non-rec. items   -246 192 -24.6 185 124 564 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -6.2 144 125 268 365 805 7.9 7.9   Interest-bearing liabilities   608 378 417 399 261 241 0.0 0.0   Balance sheet total (assets)   762 746 799 920 836 1,387 7.9 7.9   Net Debt   539 274 351 235 -90.3 -620 -7.9 -7.9     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   603 1,036 838 1,120 1,104 1,739 0.0 0.0   Gross profit growth   -46.2% 72.0% -19.2% 33.7% -1.4% 57.5% -100.0% 0.0%   Employees   2 2 2 2 2 3 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 50.0% -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)   762 746 799 920 836 1,387 8 8   Balance sheet change%   -37.4% -2.2% 7.1% 15.2% -9.1% 65.9% -99.4% 0.0%   Added value   6.6 423.7 209.4 417.9 352.4 713.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -375 -241 -257 -288 -306 -207 -374 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 -1.0 1.0 2.0 3.0 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 (%)   -38.4% 19.6% -2.1% 17.8% 12.1% 32.5% 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 %   -23.3% 26.8% -2.3% 23.2% 15.2% 51.0% 0.0% 0.0%   ROI %   -24.4% 29.2% -2.6% 27.3% 17.7% 61.3% 0.0% 0.0%   ROE %   -40.5% 33.1% -14.4% 73.1% 30.6% 75.2% 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 %   -0.8% 19.3% 15.6% 29.1% 43.6% 58.0% 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, %   8,187.5% 64.6% 167.7% 56.2% -27.0% -86.9% 0.0% 0.0%   Gearing %   -9,851.5% 262.3% 334.4% 149.0% 71.6% 29.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.9% 2.2% 1.8% 3.4% 2.8% 1.1% 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   0.2 0.2 0.4 0.7 1.1 2.0 0.0 0.0   Current Ratio   0.2 0.2 0.4 0.7 1.1 2.0 0.0 0.0   Cash and cash equivalent   68.2 104.0 65.4 164.4 351.6 860.4 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   -543.6 -353.5 -349.5 -151.7 27.5 512.9 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   3 212 105 209 176 238 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   3 212 105 209 167 238 0 0   EBIT / employee   -116 102 -9 100 67 188 0 0   Net earnings / employee   -96 75 -10 72 48 147 0 0