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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% 8.3% 8.3%   Bankruptcy risk   22.1% 3.0% 8.6% 2.4% 4.6% 2.0% 10.3% 10.3%   Credit score (0-100)   5 58 29 62 46 67 24 24   Credit rating   B BBB BB BBB BBB A BB BB   Credit limit (kDKK)   -0.0 0.0 0.0 0.0 0.0 0.3 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   683 2,925 1,837 3,019 2,979 3,370 0.0 0.0   EBITDA   -291 1,092 46.7 1,130 253 567 0.0 0.0   EBIT   -314 988 -62.8 1,004 116 538 0.0 0.0   Pre-tax profit (PTP)   -319.5 981.7 -74.6 1,005.6 109.1 538.3 0.0 0.0   Net earnings   -243.8 767.6 -60.5 903.9 66.3 360.1 0.0 0.0   Pre-tax profit without non-rec. items   -320 982 -74.6 1,006 109 538 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   501 396 352 225 98.9 82.8 0.0 0.0   Shareholders equity total   -299 469 -16.9 887 953 1,405 1,365 1,365   Interest-bearing liabilities   0.0 0.0 80.8 0.0 251 0.0 0.0 0.0   Balance sheet total (assets)   980 2,025 1,565 1,908 2,215 2,716 1,365 1,365   Net Debt   -135 -1,465 55.3 -424 -510 -1,285 -1,365 -1,365     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   -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   683 2,925 1,837 3,019 2,979 3,370 0.0 0.0   Gross profit growth   0.0% 328.2% -37.2% 64.3% -1.3% 13.1% -100.0% 0.0%   Employees   1 5 5 5 0 8 0 0   Employee growth %   0.0% 400.0% 0.0% 0.0% -100.0% 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)   980 2,025 1,565 1,908 2,215 2,716 1,365 1,365   Balance sheet change%   12,394.3% 106.5% -22.7% 21.9% 16.1% 22.6% -49.7% 0.0%   Added value   -291.1 1,092.5 46.7 1,130.5 242.2 567.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   478 -209 -154 -253 -204 -4 -184 0   Net sales trend   -1.0 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 3.0 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 (%)   -45.9% 33.8% -3.4% 33.3% 3.9% 16.0% 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 %   -46.7% 59.8% -3.5% 57.7% 5.6% 21.8% 0.0% 0.0%   ROI %   -17,351.4% 176.0% -6.9% 125.8% 10.9% 40.9% 0.0% 0.0%   ROE %   -49.3% 105.9% -6.0% 73.7% 7.2% 30.5% 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 %   -23.4% 23.1% -1.1% 46.5% 43.0% 51.7% 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, %   46.4% -134.1% 118.5% -37.5% -201.9% -226.6% 0.0% 0.0%   Gearing %   0.0% 0.0% -477.0% 0.0% 26.3% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   921.9% 0.0% 29.2% 4.5% 5.4% 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   0.2 1.6 1.1 1.5 1.5 1.8 0.0 0.0   Current Ratio   0.2 1.6 1.1 1.5 1.5 1.8 0.0 0.0   Cash and cash equivalent   135.1 1,464.9 25.5 424.1 761.1 1,285.3 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   -1,023.5 578.3 101.8 529.8 657.8 1,073.7 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   -291 218 9 226 0 71 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -291 218 9 226 0 71 0 0   EBIT / employee   -314 198 -13 201 0 67 0 0   Net earnings / employee   -244 154 -12 181 0 45 0 0