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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% 3.5% 3.5%   Bankruptcy risk   22.9% 12.5% 8.1% 5.2% 3.7% 5.5% 13.1% 12.8%   Credit score (0-100)   4 20 30 41 51 40 18 18   Credit rating   B BB 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   -26.4 289 260 768 1,459 1,205 0.0 0.0   EBITDA   -38.7 154 23.2 24.3 443 -20.4 0.0 0.0   EBIT   -38.7 154 23.2 24.3 443 -20.4 0.0 0.0   Pre-tax profit (PTP)   -42.1 145.0 15.4 20.9 434.9 -47.3 0.0 0.0   Net earnings   -42.1 119.5 12.0 15.9 342.1 -47.3 0.0 0.0   Pre-tax profit without non-rec. items   -42.1 145 15.4 20.9 435 -47.3 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   7.9 127 139 155 497 450 400 400   Interest-bearing liabilities   0.0 155 227 160 178 178 0.0 0.0   Balance sheet total (assets)   172 348 782 877 1,451 1,681 400 400   Net Debt   -92.0 103 15.6 -56.7 -72.3 -188 -400 -400     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   -26.4 289 260 768 1,459 1,205 0.0 0.0   Gross profit growth   0.0% 0.0% -10.1% 195.8% 89.9% -17.4% -100.0% 0.0%   Employees   1 1 1 3 3 4 0 0   Employee growth %   0.0% 0.0% 0.0% 200.0% 0.0% 33.3% -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)   172 348 782 877 1,451 1,681 400 400   Balance sheet change%   0.0% 103.0% 124.3% 12.2% 65.4% 15.9% -76.2% 0.0%   Added value   -38.7 153.7 23.2 24.3 443.3 -20.4 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 0 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 (%)   146.6% 53.2% 8.9% 3.2% 30.4% -1.7% 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 %   -22.6% 59.2% 4.1% 2.9% 38.1% -1.3% 0.0% 0.0%   ROI %   -490.2% 106.1% 7.2% 7.1% 89.5% -3.1% 0.0% 0.0%   ROE %   -533.1% 176.6% 9.0% 10.8% 104.8% -10.0% 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 %   4.6% 36.5% 17.8% 17.7% 34.3% 26.8% 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, %   237.6% 66.9% 67.0% -233.3% -16.3% 924.0% 0.0% 0.0%   Gearing %   0.0% 121.6% 162.7% 103.2% 35.8% 39.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 11.4% 4.1% 1.8% 4.9% 15.1% 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   0.6 0.5 0.4 0.4 0.5 0.4 0.0 0.0   Current Ratio   1.0 1.6 1.2 1.2 1.5 1.4 0.0 0.0   Cash and cash equivalent   92.0 51.9 211.2 216.9 250.3 366.1 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   7.9 127.4 139.3 155.2 497.3 450.0 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   -39 154 23 8 148 -5 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -39 154 23 8 148 -5 0 0   EBIT / employee   -39 154 23 8 148 -5 0 0   Net earnings / employee   -42 119 12 5 114 -12 0 0