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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% 1.3% 1.3%   Bankruptcy risk   15.6% 13.5% 11.4% 8.0% 9.2% 12.1% 16.7% 16.4%   Credit score (0-100)   13 18 21 29 26 19 10 11   Credit rating   BB BB BB BB BB 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   181 241 233 659 352 300 0.0 0.0   EBITDA   11.3 93.8 102 389 67.1 -97.0 0.0 0.0   EBIT   -25.4 93.8 102 389 67.1 -97.0 0.0 0.0   Pre-tax profit (PTP)   -30.4 91.9 91.1 388.3 61.3 -105.0 0.0 0.0   Net earnings   -35.4 88.4 67.0 314.7 22.3 -65.9 0.0 0.0   Pre-tax profit without non-rec. items   -30.4 91.9 91.1 388 61.3 -105 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 32.0 101 0.0 0.0 0.0 0.0   Shareholders equity total   -197 -108 -41.3 273 302 236 156 156   Interest-bearing liabilities   0.0 0.0 0.0 6.5 0.0 0.0 0.0 0.0   Balance sheet total (assets)   423 263 466 755 1,077 842 156 156   Net Debt   -104 -107 -170 -120 -385 -21.5 -156 -156     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   -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   181 241 233 659 352 300 0.0 0.0   Gross profit growth   -60.2% 33.0% -3.3% 182.6% -46.6% -14.8% -100.0% 0.0%   Employees   0 1 1 1 1 1 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)   423 263 466 755 1,077 842 156 156   Balance sheet change%   8.7% -37.9% 77.5% 62.0% 42.6% -21.9% -81.4% 0.0%   Added value   11.3 93.8 101.5 389.3 67.1 -97.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -73 0 32 69 -101 0 0 0   Net sales trend   -1.0 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 (%)   -14.0% 38.9% 43.5% 59.1% 19.1% -32.4% 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 %   -4.3% 19.1% 23.1% 61.7% 7.3% -10.1% 0.0% 0.0%   ROI %   -68.0% 0.0% 0.0% 278.2% 22.2% -34.6% 0.0% 0.0%   ROE %   -8.7% 25.8% 18.4% 85.1% 7.7% -24.5% 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 %   -31.7% -29.2% -8.1% 36.2% 28.1% 28.1% 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, %   -921.7% -113.6% -167.2% -30.7% -573.6% 22.1% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 2.4% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   13.4% 0.0% 0.0% 32.3% 177.9% 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   0.7 0.7 0.7 1.2 1.3 1.2 0.0 0.0   Current Ratio   0.8 0.7 0.9 1.4 1.4 1.4 0.0 0.0   Cash and cash equivalent   104.2 106.6 169.8 126.2 384.6 21.5 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   -122.0 -108.3 -73.3 172.2 324.5 236.3 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 94 102 389 67 -97 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 94 102 389 67 -97 0 0   EBIT / employee   0 94 102 389 67 -97 0 0   Net earnings / employee   0 88 67 315 22 -66 0 0