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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% 1.5%   Bankruptcy risk   3.0% 4.3% 3.0% 4.9% 2.1% 5.1% 11.0% 10.9%   Credit score (0-100)   59 49 57 43 66 43 5 5   Credit rating   BB BB BB BB BBB BB B B   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.2 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   964 876 1,298 968 2,732 176 0.0 0.0   EBITDA   561 229 174 -163 1,875 -136 0.0 0.0   EBIT   539 185 165 -229 1,768 -299 0.0 0.0   Pre-tax profit (PTP)   535.0 180.0 146.0 -269.0 1,767.0 -289.6 0.0 0.0   Net earnings   415.0 135.0 106.0 -214.0 1,371.0 -230.1 0.0 0.0   Pre-tax profit without non-rec. items   535 180 146 -269 1,767 -290 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   179 134 13.0 455 622 1,195 0.0 0.0   Shareholders equity total   551 271 241 28.0 1,398 1,168 1,043 1,043   Interest-bearing liabilities   55.0 281 234 1,716 0.0 835 0.0 0.0   Balance sheet total (assets)   2,085 1,978 1,996 2,484 3,183 2,280 1,043 1,043   Net Debt   -1,480 -339 -388 973 -690 659 -1,043 -1,043     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   964 876 1,298 968 2,732 176 0.0 0.0   Gross profit growth   -10.5% -9.1% 48.2% -25.4% 182.2% -93.5% -100.0% 0.0%   Employees   1 2 2 2 2 1 0 0   Employee growth %   0.0% 100.0% 0.0% 0.0% 0.0% -50.0% -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)   2,085 1,978 1,996 2,484 3,183 2,280 1,043 1,043   Balance sheet change%   83.5% -5.1% 0.9% 24.4% 28.1% -28.4% -54.3% 0.0%   Added value   561.0 229.0 174.0 -163.0 1,834.0 -136.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   101 -89 -130 376 60 411 -1,195 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 -1.0 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 (%)   55.9% 21.1% 12.7% -23.7% 64.7% -169.2% 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 %   33.5% 9.1% 8.3% -10.3% 62.9% -10.6% 0.0% 0.0%   ROI %   61.4% 23.2% 20.3% -15.8% 92.4% -14.9% 0.0% 0.0%   ROE %   60.5% 32.8% 41.4% -159.1% 192.3% -17.9% 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 %   26.4% 13.7% 12.1% 1.1% 43.9% 51.2% 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, %   -263.8% -148.0% -223.0% -596.9% -36.8% -482.8% 0.0% 0.0%   Gearing %   10.0% 103.7% 97.1% 6,128.6% 0.0% 71.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   14.5% 3.0% 7.4% 4.0% 1.6% 0.1% 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   1.4 1.1 1.1 0.8 1.8 1.1 0.0 0.0   Current Ratio   1.4 1.1 1.1 0.8 1.8 1.1 0.0 0.0   Cash and cash equivalent   1,535.0 620.0 622.0 743.0 690.0 176.2 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   561.0 218.0 147.0 -339.0 1,140.0 96.4 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   561 115 87 -82 917 -136 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   561 115 87 -82 938 -136 0 0   EBIT / employee   539 93 83 -115 884 -299 0 0   Net earnings / employee   415 68 53 -107 686 -230 0 0