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1000.0 Bankruptcy Risk  2018 N/A 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% 2.5% 2.5%   Bankruptcy risk   0.0% 10.9% 32.1% 7.9% 2.9% 2.0% 16.6% 16.6%   Credit score (0-100)   0 24 1 30 58 67 11 11   Credit rating   N/A BB C BB BBB A BB BB   Credit limit (kDKK)   0.0 0.0 -0.0 -0.0 0.0 0.2 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 N/A 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   0.0 -1,217 -1,832 532 1,402 2,197 0.0 0.0   EBITDA   0.0 -1,236 -2,074 63.4 658 1,141 0.0 0.0   EBIT   0.0 -1,283 -2,228 -117 448 918 0.0 0.0   Pre-tax profit (PTP)   0.0 -1,298.0 -2,238.0 -155.2 403.5 948.9 0.0 0.0   Net earnings   0.0 -1,298.0 -2,238.0 -155.2 1,135.2 742.6 0.0 0.0   Pre-tax profit without non-rec. items   0.0 -1,298 -2,238 -155 404 949 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   0.0 659 572 596 522 300 0.0 0.0   Shareholders equity total   0.0 1,702 -536 -692 444 1,186 86.3 86.3   Interest-bearing liabilities   0.0 0.0 0.0 0.0 837 6.7 0.0 0.0   Balance sheet total (assets)   0.0 2,817 2,418 2,554 3,915 4,266 86.3 86.3   Net Debt   0.0 -812 -30.0 -43.9 799 -59.4 -86.3 -86.3     See the entire balance sheet 1000.0 Volume  2018 N/A 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   0.0 -1,217 -1,832 532 1,402 2,197 0.0 0.0   Gross profit growth   0.0% 0.0% -50.5% 0.0% 163.4% 56.6% -100.0% 0.0%   Employees   0 1 1 2 2 3 0 0   Employee growth %   0.0% 0.0% 0.0% 100.0% 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)   0 2,817 2,418 2,554 3,915 4,266 86 86   Balance sheet change%   0.0% 0.0% -14.2% 5.6% 53.3% 9.0% -98.0% 0.0%   Added value   0.0 -1,236.0 -2,074.0 63.4 629.0 1,140.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 612 -241 -156 -283 -445 -300 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 -1.0 -2.0 -3.0 1.0 2.0 0.0 0.0   1000.0 Profitability  2018 N/A 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 (%)   0.0% 105.4% 121.6% -22.0% 32.0% 41.8% 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 %   0.0% -45.5% -77.2% -3.8% 12.8% 23.8% 0.0% 0.0%   ROI %   0.0% -75.4% -261.8% -113.7% 26.8% 29.0% 0.0% 0.0%   ROE %   0.0% -76.3% -108.6% -6.2% 75.7% 91.1% 0.0% 0.0%   1000.0 Solidity  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   0.0% 60.4% -18.2% -21.3% 11.3% 27.8% 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, %   0.0% 65.7% 1.4% -69.2% 121.6% -5.2% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 188.6% 0.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 13.0% 6.0% 0.0% 0.0%   1000.0 Liquidity  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.0 1.9 0.6 0.1 1.0 2.5 0.0 0.0   Current Ratio   0.0 1.9 0.6 0.1 1.0 2.5 0.0 0.0   Cash and cash equivalent   0.0 812.0 30.0 43.9 37.5 66.1 0.0 0.0   1000.0 Capital use efficiency  2018 N/A 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   0.0 1,043.0 -1,108.0 -2,709.5 -25.4 1,175.9 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 N/A 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 -1,236 -2,074 32 314 380 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -1,236 -2,074 32 329 380 0 0   EBIT / employee   0 -1,283 -2,228 -59 224 306 0 0   Net earnings / employee   0 -1,298 -2,238 -78 568 248 0 0