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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% 1.5% 1.3%   Bankruptcy risk   8.1% 8.4% 5.9% 5.2% 6.7% 8.1% 13.7% 11.0%   Credit score (0-100)   31 31 39 41 35 29 16 22   Credit rating   BB BB BBB BBB BBB 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   33.5 31.2 637 278 189 4.7 0.0 0.0   EBITDA   33.5 31.2 637 278 189 4.7 0.0 0.0   EBIT   14.7 9.2 612 268 186 4.7 0.0 0.0   Pre-tax profit (PTP)   14.0 1.9 599.1 97.7 173.7 -36.1 0.0 0.0   Net earnings   10.9 0.6 467.3 76.2 133.7 -37.1 0.0 0.0   Pre-tax profit without non-rec. items   14.0 1.9 599 97.7 174 -36.1 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   40.0 37.7 12.4 3.3 0.0 0.0 0.0 0.0   Shareholders equity total   99.8 100 568 644 778 740 690 690   Interest-bearing liabilities   0.0 0.0 2,262 825 1,226 787 0.0 0.0   Balance sheet total (assets)   2,394 2,466 5,146 2,924 2,637 1,825 690 690   Net Debt   -5.1 -12.4 1,046 429 491 227 -690 -690     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   33.5 31.2 637 278 189 4.7 0.0 0.0   Gross profit growth   -50.6% -6.7% 1,940.6% -56.4% -31.8% -97.5% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,394 2,466 5,146 2,924 2,637 1,825 690 690   Balance sheet change%   65.9% 3.0% 108.7% -43.2% -9.8% -30.8% -62.2% 0.0%   Added value   33.5 31.2 637.0 277.6 195.2 4.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -37 -24 -51 -18 -7 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 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 (%)   44.0% 29.5% 96.0% 96.7% 98.3% 100.0% 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 %   0.8% 0.4% 16.1% 6.7% 6.7% 0.8% 0.0% 0.0%   ROI %   15.3% 9.2% 41.8% 12.5% 10.7% 1.0% 0.0% 0.0%   ROE %   11.5% 0.6% 139.9% 12.6% 18.8% -4.9% 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 %   4.2% 4.1% 11.0% 22.0% 29.5% 40.6% 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, %   -15.3% -39.6% 164.2% 154.7% 259.2% 4,834.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 398.5% 128.1% 157.7% 106.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 1.1% 11.1% 1.2% 5.4% 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   0.6 0.4 0.7 0.3 0.6 0.7 0.0 0.0   Current Ratio   1.0 1.0 1.1 1.3 1.4 1.7 0.0 0.0   Cash and cash equivalent   5.1 12.4 1,216.5 395.5 735.1 559.7 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   60.9 62.7 555.3 640.6 777.6 740.5 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 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0