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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% 1.5% 1.5%   Bankruptcy risk   12.5% 6.9% 11.3% 10.0% 4.7% 7.5% 20.0% 19.6%   Credit score (0-100)   20 36 21 23 45 31 6 6   Credit rating   BB BBB BB BB BBB BB B B   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   -15.1 188 -5.3 109 391 53.5 0.0 0.0   EBITDA   -27.5 187 -5.3 109 391 51.0 0.0 0.0   EBIT   -59.7 140 -37.7 62.5 312 -76.9 0.0 0.0   Pre-tax profit (PTP)   -65.0 139.5 -37.9 62.0 310.6 -75.6 0.0 0.0   Net earnings   -46.0 97.9 -27.8 30.4 241.4 -91.8 0.0 0.0   Pre-tax profit without non-rec. items   -65.0 140 -37.9 62.0 311 -75.6 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   105 155 123 192 537 528 0.0 0.0   Shareholders equity total   55.5 153 126 156 397 305 180 180   Interest-bearing liabilities   41.0 323 42.1 42.1 82.1 237 0.0 0.0   Balance sheet total (assets)   176 552 197 211 552 689 180 180   Net Debt   -2.8 -66.6 -15.8 27.1 71.3 80.5 -180 -180     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   -15.1 188 -5.3 109 391 53.5 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 0.0% 257.2% -86.3% -100.0% 0.0%   Employees   1 1 0 0 0 0 0 0   Employee growth %   0.0% 0.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   176 552 197 211 552 689 180 180   Balance sheet change%   0.0% 213.2% -64.2% 6.8% 162.0% 24.7% -73.8% 0.0%   Added value   -27.5 186.6 -5.3 109.5 358.5 51.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   73 3 -65 22 267 -137 -528 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 -1.0 1.0 2.0 -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 (%)   394.9% 74.2% 709.5% 57.1% 79.7% -143.7% 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 %   -33.9% 38.4% -10.1% 30.6% 81.7% -12.2% 0.0% 0.0%   ROI %   -62.0% 48.7% -11.7% 34.2% 92.0% -14.8% 0.0% 0.0%   ROE %   -83.0% 93.8% -20.0% 21.6% 87.3% -26.1% 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 %   31.5% 27.8% 63.6% 73.9% 71.9% 44.3% 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, %   10.0% -35.7% 297.8% 24.7% 18.3% 157.8% 0.0% 0.0%   Gearing %   73.9% 210.9% 33.5% 27.0% 20.7% 77.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   25.9% 0.1% 0.1% 1.2% 1.6% 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 1.0 1.0 0.4 0.1 0.4 0.0 0.0   Current Ratio   0.6 1.0 1.0 0.4 0.1 0.4 0.0 0.0   Cash and cash equivalent   43.7 390.1 57.9 15.1 10.8 156.8 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   -49.4 -1.6 2.9 -35.6 -140.1 -222.5 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   -28 187 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -28 187 0 0 0 0 0 0   EBIT / employee   -60 140 0 0 0 0 0 0   Net earnings / employee   -46 98 0 0 0 0 0 0