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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% 3.8%   Bankruptcy risk   22.2% 20.4% 7.3% 3.2% 6.0% 3.9% 20.0% 16.1%   Credit score (0-100)   5 6 33 54 38 49 6 11   Credit rating   B B BBB BBB BBB BBB B 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   -3.8 8.8 1,306 2,024 2,144 1,323 0.0 0.0   EBITDA   -3.8 8.8 517 1,021 1,172 233 0.0 0.0   EBIT   -3.8 8.8 517 1,021 1,172 233 0.0 0.0   Pre-tax profit (PTP)   -4.4 8.8 513.5 1,002.4 1,141.2 221.1 0.0 0.0   Net earnings   -4.4 7.2 400.4 774.4 882.1 221.1 0.0 0.0   Pre-tax profit without non-rec. items   -4.4 8.8 513 1,002 1,141 221 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   48.9 56.1 456 831 1,013 354 104 104   Interest-bearing liabilities   0.0 0.0 33.0 583 54.1 51.5 0.0 0.0   Balance sheet total (assets)   72.8 72.8 901 1,900 1,854 722 104 104   Net Debt   -72.8 -72.8 -858 -811 -972 -268 -104 -104     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   -3.8 8.8 1,306 2,024 2,144 1,323 0.0 0.0   Gross profit growth   -7.1% 0.0% 14,824.0% 55.0% 5.9% -38.3% -100.0% 0.0%   Employees   0 0 3 3 3 3 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 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)   73 73 901 1,900 1,854 722 104 104   Balance sheet change%   -2.9% 0.0% 1,138.5% 110.8% -2.4% -61.1% -85.6% 0.0%   Added value   -3.8 8.8 516.8 1,020.5 1,171.8 233.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 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 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 (%)   100.0% 100.0% 39.6% 50.4% 54.7% 17.6% 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 %   -5.1% 12.0% 106.1% 72.9% 62.6% 18.3% 0.0% 0.0%   ROI %   -7.3% 16.7% 189.4% 107.2% 94.7% 31.9% 0.0% 0.0%   ROE %   -8.5% 13.7% 156.2% 120.3% 95.7% 32.3% 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 %   67.2% 77.1% 50.6% 43.7% 54.6% 49.1% 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, %   1,941.0% -831.9% -166.1% -79.5% -83.0% -115.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 7.2% 70.2% 5.3% 14.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 20.1% 5.9% 10.7% 26.8% 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   3.0 4.4 2.0 1.8 2.2 2.0 0.0 0.0   Current Ratio   3.0 4.4 2.0 1.8 2.2 2.0 0.0 0.0   Cash and cash equivalent   72.8 72.8 891.2 1,394.2 1,026.5 319.9 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)   1,581.7 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   48.9 56.1 456.5 830.9 1,013.0 354.1 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   0 0 172 340 391 78 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 172 340 391 78 0 0   EBIT / employee   0 0 172 340 391 78 0 0   Net earnings / employee   0 0 133 258 294 74 0 0