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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% 0.8% 0.8%   Bankruptcy risk   5.1% 8.9% 6.0% 4.7% 7.1% 3.5% 17.8% 17.8%   Credit score (0-100)   44 29 39 44 33 52 9 9   Credit rating   BBB BB BBB BBB BBB BBB 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   1,232 1,365 1,667 2,004 1,827 3,909 0.0 0.0   EBITDA   -178 -299 91.9 253 19.0 1,124 0.0 0.0   EBIT   -178 -299 91.9 253 19.0 1,124 0.0 0.0   Pre-tax profit (PTP)   68.2 -120.9 146.1 244.1 5.1 1,026.1 0.0 0.0   Net earnings   109.8 -52.4 131.0 191.0 2.2 772.5 0.0 0.0   Pre-tax profit without non-rec. items   68.2 -121 146 244 5.1 1,026 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   276 115 246 324 212 984 109 109   Interest-bearing liabilities   237 173 125 1.7 2.0 2.0 0.0 0.0   Balance sheet total (assets)   1,399 10,134 2,408 2,004 1,697 4,482 109 109   Net Debt   -436 -3,232 -1,427 -1,363 -650 -3,920 -109 -109     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   1,232 1,365 1,667 2,004 1,827 3,909 0.0 0.0   Gross profit growth   32.4% 10.8% 22.1% 20.2% -8.8% 114.0% -100.0% 0.0%   Employees   3 3 2 2 2 2 0 0   Employee growth %   0.0% 0.0% -33.3% 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)   1,399 10,134 2,408 2,004 1,697 4,482 109 109   Balance sheet change%   16.1% 624.1% -76.2% -16.8% -15.3% 164.2% -97.6% 0.0%   Added value   -177.8 -298.6 91.9 253.3 19.0 1,124.4 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   -3.0 -4.0 1.0 2.0 3.0 4.0 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 (%)   -14.4% -21.9% 5.5% 12.6% 1.0% 28.8% 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 %   6.2% -1.9% 2.7% 11.7% 1.0% 36.4% 0.0% 0.0%   ROI %   14.2% -23.3% 40.0% 62.5% 7.2% 187.6% 0.0% 0.0%   ROE %   40.2% -26.8% 72.5% 67.0% 0.8% 129.1% 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 %   21.2% 1.1% 10.3% 16.2% 12.5% 22.0% 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, %   245.5% 1,082.3% -1,553.0% -538.4% -3,425.9% -348.6% 0.0% 0.0%   Gearing %   86.1% 150.2% 50.8% 0.5% 0.9% 0.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.5% 7.0% 17.4% 20.7% 772.7% 5,012.4% 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   1.0 1.0 1.0 1.2 1.1 1.3 0.0 0.0   Current Ratio   0.9 1.0 1.0 1.2 1.1 1.3 0.0 0.0   Cash and cash equivalent   673.8 3,405.2 1,552.4 1,365.1 652.3 3,922.0 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   -115.5 -173.2 -68.0 273.2 146.2 917.6 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   -59 -100 46 127 9 562 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -59 -100 46 127 9 562 0 0   EBIT / employee   -59 -100 46 127 9 562 0 0   Net earnings / employee   37 -17 65 96 1 386 0 0