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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% 2.9% 2.9%   Bankruptcy risk   15.5% 5.2% 1.8% 3.1% 0.9% 3.9% 3.9% 3.7%   Credit score (0-100)   13 44 71 55 88 49 50 52   Credit rating   BB BBB A BBB A BBB BBB BBB   Credit limit (kDKK)   -0.0 0.0 0.8 0.0 636.9 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   -170 1,268 1,949 3,266 12,175 10,192 0.0 0.0   EBITDA   -1,451 16.5 816 102 5,048 -628 0.0 0.0   EBIT   -1,451 16.5 816 -13.2 4,624 -2,069 0.0 0.0   Pre-tax profit (PTP)   -1,452.7 15.8 814.8 -22.5 4,532.2 -2,555.4 0.0 0.0   Net earnings   -1,133.7 12.2 635.2 609.9 3,524.7 -2,002.4 0.0 0.0   Pre-tax profit without non-rec. items   -1,453 15.8 815 -22.5 4,532 -2,555 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   581 785 1,420 1,018 4,542 2,540 2,490 2,490   Interest-bearing liabilities   0.0 0.0 0.0 3,755 2,835 4,131 3,837 3,837   Balance sheet total (assets)   991 1,204 2,557 6,162 10,961 8,914 6,327 6,327   Net Debt   -95.8 -39.0 -28.6 3,647 1,630 3,914 3,837 3,837     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   -170 1,268 1,949 3,266 12,175 10,192 0.0 0.0   Gross profit growth   0.0% 0.0% 53.7% 67.6% 272.8% -16.3% -100.0% 0.0%   Employees   2 2 1 6 10 16 0 0   Employee growth %   0.0% 0.0% -50.0% 500.0% 66.7% 60.0% -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)   991 1,204 2,557 6,162 10,961 8,914 6,327 6,327   Balance sheet change%   0.0% 21.5% 112.4% 141.0% 77.9% -18.7% -29.0% 0.0%   Added value   -1,451.3 16.5 816.0 102.1 4,739.2 -628.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 500 88 3,304 456 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 -1.0 1.0 -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 (%)   855.8% 1.3% 41.9% -0.4% 38.0% -20.3% 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 %   -146.5% 1.5% 43.4% -0.3% 54.1% -20.7% 0.0% 0.0%   ROI %   -249.9% 2.4% 74.0% -0.4% 74.7% -28.7% 0.0% 0.0%   ROE %   -195.2% 1.8% 57.6% 50.0% 126.8% -56.5% 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 %   58.6% 65.2% 55.5% 16.5% 41.4% 28.5% 39.4% 39.4%   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, %   6.6% -236.0% -3.5% 3,570.1% 32.3% -622.9% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 369.0% 62.4% 162.6% 154.1% 154.1%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.5% 2.9% 14.4% 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   2.4 2.9 1.8 1.1 1.1 0.5 0.0 0.0   Current Ratio   2.4 2.9 1.8 1.1 1.1 0.5 0.0 0.0   Cash and cash equivalent   95.8 39.0 28.6 108.8 1,205.2 216.2 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   580.8 784.8 920.0 311.7 348.0 -2,787.3 -1,918.7 -1,918.7   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   -726 8 816 17 474 -39 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -726 8 816 17 505 -39 0 0   EBIT / employee   -726 8 816 -2 462 -129 0 0   Net earnings / employee   -567 6 635 102 352 -125 0 0