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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% 3.5% 3.5%   Bankruptcy risk   8.4% 2.9% 2.1% 1.0% 2.5% 2.5% 10.7% 10.5%   Credit score (0-100)   31 60 67 86 62 61 23 23   Credit rating   BB BBB BBB A BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.1 251.2 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   196 1,360 2,701 3,507 2,622 2,201 0.0 0.0   EBITDA   -265 446 1,177 1,684 677 562 0.0 0.0   EBIT   -322 378 1,033 1,502 548 411 0.0 0.0   Pre-tax profit (PTP)   -375.3 317.9 924.1 1,393.9 316.4 128.2 0.0 0.0   Net earnings   -294.2 247.5 713.3 1,085.8 230.9 99.3 0.0 0.0   Pre-tax profit without non-rec. items   -375 318 924 1,394 316 128 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   492 651 681 526 414 302 0.0 0.0   Shareholders equity total   211 458 1,172 2,257 1,488 1,588 1,088 1,088   Interest-bearing liabilities   2,452 2,912 3,485 3,860 4,855 4,804 0.0 0.0   Balance sheet total (assets)   3,252 3,780 5,815 6,741 7,063 6,836 1,088 1,088   Net Debt   2,257 2,641 3,403 2,901 4,855 4,804 -1,088 -1,088     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   196 1,360 2,701 3,507 2,622 2,201 0.0 0.0   Gross profit growth   0.0% 594.4% 98.6% 29.8% -25.2% -16.1% -100.0% 0.0%   Employees   2 3 4 5 5 4 0 0   Employee growth %   0.0% 50.0% 33.3% 25.0% 0.0% -20.0% -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)   3,252 3,780 5,815 6,741 7,063 6,836 1,088 1,088   Balance sheet change%   0.0% 16.2% 53.8% 15.9% 4.8% -3.2% -84.1% 0.0%   Added value   -265.3 446.5 1,177.2 1,683.6 728.9 561.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   435 91 -115 -336 -242 -263 -302 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 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 (%)   -164.3% 27.8% 38.2% 42.8% 20.9% 18.7% 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 %   -9.9% 10.7% 21.5% 23.9% 7.9% 5.9% 0.0% 0.0%   ROI %   -12.1% 12.5% 25.3% 27.3% 8.7% 6.4% 0.0% 0.0%   ROE %   -139.5% 74.0% 87.5% 63.3% 12.3% 6.5% 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 %   6.5% 12.1% 20.1% 33.5% 21.1% 23.2% 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, %   -850.6% 591.5% 289.0% 172.3% 716.6% 855.4% 0.0% 0.0%   Gearing %   1,163.1% 635.4% 297.4% 171.0% 326.2% 302.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.4% 2.2% 3.4% 3.0% 5.3% 5.9% 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 0.2 0.2 0.4 0.1 0.1 0.0 0.0   Current Ratio   0.9 0.9 1.1 1.4 1.2 1.2 0.0 0.0   Cash and cash equivalent   195.5 271.3 82.0 959.0 0.0 0.0 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   -347.7 -296.9 511.6 1,748.5 1,102.6 1,271.1 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   -133 149 294 337 146 140 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -133 149 294 337 135 140 0 0   EBIT / employee   -161 126 258 300 110 103 0 0   Net earnings / employee   -147 82 178 217 46 25 0 0