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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% 1.2% 1.2%   Bankruptcy risk   19.6% 15.0% 7.4% 9.2% 5.4% 6.8% 17.8% 17.8%   Credit score (0-100)   7 14 32 25 41 34 8 8   Credit rating   B BB BB BB 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   -139 561 611 469 1,112 1,512 0.0 0.0   EBITDA   -189 371 64.2 243 116 47.3 0.0 0.0   EBIT   -189 371 54.2 216 89.3 40.7 0.0 0.0   Pre-tax profit (PTP)   -191.8 370.7 54.0 216.4 87.8 41.7 0.0 0.0   Net earnings   -151.5 283.7 34.1 165.1 54.2 15.6 0.0 0.0   Pre-tax profit without non-rec. items   -192 371 54.0 216 87.8 41.7 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 0.0 150 123 96.7 0.0 0.0 0.0   Shareholders equity total   -101 182 84.1 249 303 189 14.1 14.1   Interest-bearing liabilities   0.0 94.2 0.0 44.7 321 1,204 0.0 0.0   Balance sheet total (assets)   68.4 403 397 887 666 1,426 14.1 14.1   Net Debt   -20.0 92.0 -123 -31.9 263 536 -14.1 -14.1     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   -139 561 611 469 1,112 1,512 0.0 0.0   Gross profit growth   0.0% 0.0% 8.8% -23.2% 137.3% 35.9% -100.0% 0.0%   Employees   0 0 0 1 1 1 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)   68 403 397 887 666 1,426 14 14   Balance sheet change%   0.0% 489.2% -1.4% 123.5% -25.0% 114.2% -99.0% 0.0%   Added value   -189.4 370.8 64.2 243.1 116.0 47.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 140 -53 -53 -103 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 5.0 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 (%)   135.9% 66.1% 8.9% 46.2% 8.0% 2.7% 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 %   -111.5% 129.5% 13.6% 33.7% 11.5% 4.0% 0.0% 0.0%   ROI %   0.0% 268.3% 29.5% 110.4% 19.2% 4.1% 0.0% 0.0%   ROE %   -221.6% 226.4% 25.6% 99.1% 19.6% 6.3% 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 %   -59.8% 45.2% 21.2% 28.1% 45.6% 13.3% 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, %   10.6% 24.8% -191.1% -13.1% 226.4% 1,133.1% 0.0% 0.0%   Gearing %   0.0% 51.7% 0.0% 17.9% 105.9% 637.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.2% 0.6% 0.0% 0.8% 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   0.4 1.8 0.8 1.2 1.6 1.2 0.0 0.0   Current Ratio   0.4 1.8 0.8 1.2 1.6 1.2 0.0 0.0   Cash and cash equivalent   20.0 2.1 122.8 76.5 58.7 668.3 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   -101.5 182.2 -59.3 133.3 213.2 189.1 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 0 243 116 47 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 243 116 47 0 0   EBIT / employee   0 0 0 216 89 41 0 0   Net earnings / employee   0 0 0 165 54 16 0 0