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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% 1.7% 1.7%   Bankruptcy risk   8.9% 11.3% 7.1% 1.9% 6.3% 3.5% 11.2% 11.2%   Credit score (0-100)   29 22 34 68 37 52 22 22   Credit rating   BB BB BBB A BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.6 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   321 732 1,796 3,338 2,672 3,113 0.0 0.0   EBITDA   216 -160 212 1,202 -453 184 0.0 0.0   EBIT   216 -166 196 1,178 -558 61.8 0.0 0.0   Pre-tax profit (PTP)   216.2 -170.8 183.7 1,170.8 -626.6 -93.8 0.0 0.0   Net earnings   168.6 -148.9 140.0 908.6 -500.2 -99.0 0.0 0.0   Pre-tax profit without non-rec. items   216 -171 184 1,171 -627 -93.8 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 31.0 115 155 2,722 2,633 0.0 0.0   Shareholders equity total   174 24.7 165 1,073 573 474 434 434   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   341 252 1,634 2,062 4,129 4,251 434 434   Net Debt   -134 -92.5 -472 -1,351 -505 -576 -434 -434     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   321 732 1,796 3,338 2,672 3,113 0.0 0.0   Gross profit growth   0.0% 127.9% 145.4% 85.9% -19.9% 16.5% -100.0% 0.0%   Employees   1 2 4 5 7 7 0 0   Employee growth %   0.0% 100.0% 100.0% 25.0% 40.0% 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)   341 252 1,634 2,062 4,129 4,251 434 434   Balance sheet change%   0.0% -26.1% 549.7% 26.2% 100.3% 2.9% -89.8% 0.0%   Added value   216.2 -159.6 212.4 1,202.5 -533.7 184.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 24 67 15 2,463 -212 -2,633 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 1.0 2.0 -1.0 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 (%)   67.3% -22.7% 10.9% 35.3% -20.9% 2.0% 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 %   63.5% -56.2% 20.8% 63.7% -17.9% 1.6% 0.0% 0.0%   ROI %   124.5% -167.9% 202.5% 188.6% -29.3% 2.2% 0.0% 0.0%   ROE %   97.1% -150.2% 147.8% 146.8% -60.8% -18.9% 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 %   51.0% 9.8% 10.1% 52.1% 13.9% 11.2% 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, %   -62.1% 58.0% -222.2% -112.4% 111.4% -312.3% 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% 532,140.7% 710,360.0% 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   2.0 1.0 1.0 1.9 0.9 1.5 0.0 0.0   Current Ratio   2.0 1.0 1.0 1.9 0.9 1.5 0.0 0.0   Cash and cash equivalent   134.3 92.5 472.0 1,351.2 504.9 576.0 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   173.6 -6.3 37.7 865.1 -106.9 527.1 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   216 -80 53 240 -76 26 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   216 -80 53 240 -65 26 0 0   EBIT / employee   216 -83 49 236 -80 9 0 0   Net earnings / employee   169 -74 35 182 -71 -14 0 0