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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   14.2% 8.2% 7.1% 4.0% 10.7% 11.1% 16.5% 16.5%   Credit score (0-100)   16 31 34 48 22 21 11 11   Credit rating   BB BB BBB BBB BB BB 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   131 676 613 1,625 1,400 1,505 0.0 0.0   EBITDA   -128 190 61.1 296 -289 -58.8 0.0 0.0   EBIT   -128 182 53.7 289 -296 -58.8 0.0 0.0   Pre-tax profit (PTP)   -128.6 181.1 53.2 286.9 -306.5 -58.7 0.0 0.0   Net earnings   -130.2 160.8 39.8 222.8 -304.9 -58.7 0.0 0.0   Pre-tax profit without non-rec. items   -129 181 53.2 287 -307 -58.7 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 22.2 14.8 7.4 0.0 0.0 0.0 0.0   Shareholders equity total   86.8 248 287 510 205 147 96.6 96.6   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   112 285 377 699 497 343 96.6 96.6   Net Debt   -48.5 -197 -91.0 -692 -454 -39.1 -96.6 -96.6     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   131 676 613 1,625 1,400 1,505 0.0 0.0   Gross profit growth   -39.6% 415.9% -9.2% 164.9% -13.8% 7.5% -100.0% 0.0%   Employees   1 1 1 3 3 3 0 0   Employee growth %   0.0% 0.0% 0.0% 200.0% 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)   112 285 377 699 497 343 97 97   Balance sheet change%   -64.6% 155.7% 32.2% 85.3% -28.9% -30.9% -71.9% 0.0%   Added value   -128.4 189.5 61.1 295.9 -289.1 -58.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 15 -15 -15 -15 0 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 -1.0 -2.0 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 (%)   -98.0% 27.0% 8.8% 17.8% -21.2% -3.9% 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 %   -60.1% 91.8% 16.2% 53.6% -49.6% -14.0% 0.0% 0.0%   ROI %   -84.4% 108.9% 20.1% 72.2% -82.7% -33.4% 0.0% 0.0%   ROE %   -85.7% 96.1% 14.9% 55.8% -85.2% -33.4% 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 %   77.8% 86.8% 76.2% 73.0% 41.3% 42.7% 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, %   37.8% -103.9% -148.9% -233.9% 157.2% 66.5% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 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   4.5 7.0 4.0 3.7 1.7 1.7 0.0 0.0   Current Ratio   4.5 7.0 4.0 3.7 1.7 1.7 0.0 0.0   Cash and cash equivalent   48.5 196.8 91.0 692.0 454.4 39.1 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   86.8 225.4 272.7 504.5 205.3 146.6 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   -128 190 61 99 -96 -20 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -128 190 61 99 -96 -20 0 0   EBIT / employee   -128 182 54 96 -99 -20 0 0   Net earnings / employee   -130 161 40 74 -102 -20 0 0