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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% 5.0% 5.0%   Bankruptcy risk   4.2% 34.0% 10.5% 8.3% 15.5% 6.2% 12.8% 12.8%   Credit score (0-100)   50 1 23 28 12 37 18 18   Credit rating   BBB C BB BB BB 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   3,874 2,626 285 11,438 8,561 10,631 0.0 0.0   EBITDA   362 -539 389 -38.2 52.1 1,999 0.0 0.0   EBIT   358 -551 349 -138 -164 1,771 0.0 0.0   Pre-tax profit (PTP)   345.1 -591.2 291.7 -241.6 -349.8 1,493.0 0.0 0.0   Net earnings   266.9 -595.5 291.7 -238.8 -381.1 958.8 0.0 0.0   Pre-tax profit without non-rec. items   345 -591 292 -242 -350 1,493 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   21.7 33.4 219 932 831 529 0.0 0.0   Shareholders equity total   473 -176 115 -119 -500 459 409 409   Interest-bearing liabilities   49.3 13.1 5.5 4.3 14.4 1.0 0.0 0.0   Balance sheet total (assets)   2,038 3,031 10,736 6,299 7,403 6,704 409 409   Net Debt   -1,142 -62.5 -374 -3,358 -1,154 -1,019 -409 -409     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   3,874 2,626 285 11,438 8,561 10,631 0.0 0.0   Gross profit growth   244.0% -32.2% -89.1% 3,909.2% -25.2% 24.2% -100.0% 0.0%   Employees   0 0 0 0 0 13 0 0   Employee growth %   0.0% 0.0% 0.0% 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)   2,038 3,031 10,736 6,299 7,403 6,704 409 409   Balance sheet change%   134.5% 48.7% 254.2% -41.3% 17.5% -9.4% -93.9% 0.0%   Added value   362.1 -539.2 389.5 -38.2 -64.5 1,998.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   17 -0 145 613 -318 -529 -529 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 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 (%)   9.2% -21.0% 122.2% -1.2% -1.9% 16.7% 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 %   24.6% -20.8% 5.1% -1.5% -1.9% 24.3% 0.0% 0.0%   ROI %   91.5% -204.0% 528.7% -203.3% -1,456.3% 748.2% 0.0% 0.0%   ROE %   72.9% -34.0% 18.5% -7.4% -5.6% 24.4% 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 %   23.2% -5.5% 1.1% -1.9% -6.3% 6.8% 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, %   -315.4% 11.6% -96.1% 8,795.0% -2,214.8% -51.0% 0.0% 0.0%   Gearing %   10.4% -7.4% 4.8% -3.6% -2.9% 0.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   51.2% 142.9% 668.8% 2,324.8% 2,277.1% 3,638.5% 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   1.3 0.9 1.0 0.8 0.8 0.7 0.0 0.0   Current Ratio   1.3 0.9 1.0 0.8 0.8 1.0 0.0 0.0   Cash and cash equivalent   1,191.5 75.6 379.9 3,362.7 1,168.1 1,019.7 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   437.8 -254.7 -148.8 -1,096.2 -1,456.6 -197.9 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   0 0 0 0 0 154 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 154 0 0   EBIT / employee   0 0 0 0 0 136 0 0   Net earnings / employee   0 0 0 0 0 74 0 0