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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   25.7% 17.7% 10.1% 2.7% 3.1% 6.0% 11.2% 10.7%   Credit score (0-100)   3 9 24 59 56 38 22 23   Credit rating   B B BB BBB BBB BBB 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   -65.8 2.1 944 1,697 1,242 497 0.0 0.0   EBITDA   -30.8 2.1 154 518 70.1 49.8 0.0 0.0   EBIT   -30.8 2.1 154 518 56.3 -54.0 0.0 0.0   Pre-tax profit (PTP)   -30.9 1.9 151.1 508.9 42.7 -64.6 0.0 0.0   Net earnings   -36.5 1.9 129.4 397.8 31.0 -53.0 0.0 0.0   Pre-tax profit without non-rec. items   -30.9 1.9 151 509 42.7 -64.6 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 69.4 55.5 339 0.0 0.0   Shareholders equity total   165 59.2 189 586 503 450 400 400   Interest-bearing liabilities   61.5 0.0 113 92.3 140 376 0.0 0.0   Balance sheet total (assets)   243 63.2 758 1,153 1,007 1,052 400 400   Net Debt   -181 -56.2 -625 -930 -582 228 -87.6 -87.6     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   -65.8 2.1 944 1,697 1,242 497 0.0 0.0   Gross profit growth   0.0% 0.0% 44,324.0% 79.8% -26.8% -60.0% -100.0% 0.0%   Employees   1 0 1 3 2 1 0 0   Employee growth %   -66.7% -100.0% 0.0% 200.0% -33.3% -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)   243 63 758 1,153 1,007 1,052 400 400   Balance sheet change%   -75.7% -73.9% 1,099.1% 52.0% -12.7% 4.5% -62.0% 0.0%   Added value   -30.8 2.1 154.1 517.9 56.3 49.8 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 69 -28 492 -339 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 -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 (%)   46.8% 100.0% 16.3% 30.5% 4.5% -10.9% 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 %   -5.0% 1.4% 37.5% 54.2% 5.2% -5.2% 0.0% 0.0%   ROI %   -8.9% 1.5% 85.3% 105.6% 8.5% -7.3% 0.0% 0.0%   ROE %   -15.4% 1.7% 104.4% 102.6% 5.7% -11.1% 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 %   68.2% 93.7% 24.9% 50.9% 50.0% 42.8% 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, %   587.0% -2,646.6% -405.5% -179.6% -830.0% 456.9% 0.0% 0.0%   Gearing %   37.2% 0.0% 60.1% 15.7% 27.9% 83.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.7% 5.3% 8.8% 11.6% 4.1% 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   3.1 15.8 1.3 1.9 1.9 1.1 0.0 0.0   Current Ratio   3.1 15.8 1.3 1.9 1.9 1.4 0.0 0.0   Cash and cash equivalent   242.6 56.2 738.4 1,022.5 722.4 148.1 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   165.3 59.2 188.7 517.1 449.8 84.2 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   -31 0 154 173 28 50 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -31 0 154 173 35 50 0 0   EBIT / employee   -31 0 154 173 28 -54 0 0   Net earnings / employee   -36 0 129 133 15 -53 0 0