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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% 8.3% 8.3%   Bankruptcy risk   15.3% 13.0% 8.9% 4.4% 4.5% 16.5% 14.5% 14.2%   Credit score (0-100)   14 19 27 45 46 10 15 15   Credit rating   BB BB BB BBB BBB BB BB 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   446 610 499 755 2,024 338 0.0 0.0   EBITDA   -3.8 158 45.6 136 567 -146 0.0 0.0   EBIT   -29.6 132 39.0 136 567 -146 0.0 0.0   Pre-tax profit (PTP)   -31.5 132.2 39.0 133.7 574.6 -138.8 0.0 0.0   Net earnings   -24.6 103.1 28.6 104.2 448.1 -109.4 0.0 0.0   Pre-tax profit without non-rec. items   -31.5 132 39.0 134 575 -139 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   32.5 6.6 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -102 54.8 83.4 188 636 467 356 356   Interest-bearing liabilities   51.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   210 468 548 1,011 1,836 1,086 356 356   Net Debt   -39.9 -44.9 -124 -592 -1,333 -616 -356 -356     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   446 610 499 755 2,024 338 0.0 0.0   Gross profit growth   11.9% 36.7% -18.3% 51.3% 168.2% -83.3% -100.0% 0.0%   Employees   6 6 2 2 5 3 0 0   Employee growth %   0.0% 0.0% -66.7% 0.0% 150.0% -40.0% -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)   210 468 548 1,011 1,836 1,086 356 356   Balance sheet change%   -13.2% 123.1% 17.1% 84.3% 81.6% -40.8% -67.2% 0.0%   Added value   -3.8 158.1 45.6 135.8 567.0 -146.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -52 -52 -13 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   -1.0 1.0 2.0 3.0 4.0 -1.0 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 (%)   -6.6% 21.7% 7.8% 18.0% 28.0% -43.3% 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 %   -9.4% 33.9% 7.7% 17.4% 40.8% -9.0% 0.0% 0.0%   ROI %   -25.9% 248.9% 56.5% 100.3% 141.2% -23.9% 0.0% 0.0%   ROE %   -10.9% 78.0% 41.4% 76.9% 108.9% -19.8% 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 %   -32.7% 11.7% 15.2% 18.6% 34.6% 43.2% 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, %   1,063.4% -28.4% -271.3% -436.0% -235.2% 420.4% 0.0% 0.0%   Gearing %   -50.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.7% 0.0% 0.0% 0.0% 0.0% 0.0% 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   0.6 1.1 1.1 1.2 1.5 1.7 0.0 0.0   Current Ratio   0.6 1.1 1.2 1.2 1.5 1.8 0.0 0.0   Cash and cash equivalent   91.4 44.9 123.8 592.0 1,333.5 615.6 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   -134.4 48.1 83.4 187.5 635.7 467.4 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   -1 26 23 68 113 -49 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -1 26 23 68 113 -49 0 0   EBIT / employee   -5 22 20 68 113 -49 0 0   Net earnings / employee   -4 17 14 52 90 -36 0 0