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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% 1.6% 1.6%   Bankruptcy risk   16.4% 13.9% 11.4% 4.9% 15.4% 15.6% 15.7% 15.4%   Credit score (0-100)   12 17 21 43 12 11 12 13   Credit rating   BB BB BB 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   684 438 378 1,275 475 424 0.0 0.0   EBITDA   -25.3 189 173 600 -232 -69.7 0.0 0.0   EBIT   -25.3 189 167 592 -239 -69.7 0.0 0.0   Pre-tax profit (PTP)   -28.2 180.2 160.8 589.5 -239.8 -58.1 0.0 0.0   Net earnings   -28.2 180.2 157.8 456.7 -240.8 -58.1 0.0 0.0   Pre-tax profit without non-rec. items   -28.2 180 161 589 -240 -58.1 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   0.0 0.0 14.3 6.9 0.0 0.0 0.0 0.0   Shareholders equity total   -321 -141 17.1 474 233 175 125 125   Interest-bearing liabilities   71.0 117 14.9 15.4 0.0 12.8 0.0 0.0   Balance sheet total (assets)   223 191 161 1,035 513 338 125 125   Net Debt   -140 -66.4 -125 -1,007 -378 -135 -125 -125     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   684 438 378 1,275 475 424 0.0 0.0   Gross profit growth   32.6% -36.0% -13.7% 237.7% -62.8% -10.7% -100.0% 0.0%   Employees   1 1 1 3 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 200.0% -66.7% 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)   223 191 161 1,035 513 338 125 125   Balance sheet change%   44.1% -14.1% -15.6% 541.5% -50.5% -34.1% -63.0% 0.0%   Added value   -25.3 189.2 172.8 599.5 -231.4 -69.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 8 -15 -14 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 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 (%)   -3.7% 43.2% 44.1% 46.4% -50.3% -16.4% 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 %   -5.1% 43.2% 67.6% 99.0% -29.5% -12.0% 0.0% 0.0%   ROI %   -71.3% 200.8% 223.1% 227.3% -63.2% -24.3% 0.0% 0.0%   ROE %   -15.0% 87.1% 151.6% 186.1% -68.2% -28.5% 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 %   -59.0% -42.4% 10.6% 45.8% 45.4% 51.8% 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, %   551.4% -35.1% -72.6% -167.9% 162.9% 194.1% 0.0% 0.0%   Gearing %   -22.1% -83.5% 87.2% 3.2% 0.0% 7.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.3% 9.5% 8.8% 18.0% 150.6% 107.9% 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   0.4 0.6 1.0 1.8 1.8 2.1 0.0 0.0   Current Ratio   0.4 0.6 1.0 1.8 1.8 2.1 0.0 0.0   Cash and cash equivalent   210.5 183.9 140.3 1,022.1 377.7 148.2 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   -321.0 -140.7 2.8 466.8 232.9 174.8 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   -25 189 173 200 -231 -70 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -25 189 173 200 -232 -70 0 0   EBIT / employee   -25 189 167 197 -239 -70 0 0   Net earnings / employee   -28 180 158 152 -241 -58 0 0