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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% 3.5% 3.5%   Bankruptcy risk   12.4% 8.9% 10.6% 8.6% 15.8% 19.8% 18.0% 18.0%   Credit score (0-100)   20 29 23 27 11 5 8 8   Credit rating   BB BB BB BB BB B B B   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   534 403 534 1,638 401 450 0.0 0.0   EBITDA   254 14.2 173 192 -1,536 -2,089 0.0 0.0   EBIT   254 14.2 173 192 -1,536 -2,089 0.0 0.0   Pre-tax profit (PTP)   254.0 13.5 172.5 -64.6 -1,582.0 -2,322.0 0.0 0.0   Net earnings   198.1 10.3 134.6 -50.5 -1,234.5 -1,811.2 0.0 0.0   Pre-tax profit without non-rec. items   254 13.5 173 -64.6 -1,582 -2,322 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 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   198 208 343 293 766 -1,046 -1,094 -1,094   Interest-bearing liabilities   0.0 37.3 0.0 0.0 1,451 1,462 1,094 1,094   Balance sheet total (assets)   325 468 433 474 4,136 2,721 0.0 0.0   Net Debt   -75.0 -112 -103 -290 -2,032 -195 1,094 1,094     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   534 403 534 1,638 401 450 0.0 0.0   Gross profit growth   0.0% -24.5% 32.4% 206.6% -75.5% 12.1% -100.0% 0.0%   Employees   2 3 3 5 6 8 0 0   Employee growth %   0.0% 50.0% 0.0% 66.7% 20.0% 33.3% -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)   325 468 433 474 4,136 2,721 0 0   Balance sheet change%   0.0% 43.8% -7.5% 9.5% 773.1% -34.2% -100.0% 0.0%   Added value   254.0 14.2 172.9 191.8 -1,536.2 -2,089.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 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 2.0 3.0 4.0 -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 (%)   47.6% 3.5% 32.4% 11.7% -382.7% -464.5% 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 %   78.1% 3.6% 38.4% 42.3% -66.6% -51.9% 0.0% 0.0%   ROI %   128.2% 6.4% 58.7% 60.3% -72.7% -57.1% 0.0% 0.0%   ROE %   100.0% 5.1% 48.8% -15.9% -233.3% -213.3% 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 %   60.9% 44.6% 79.3% 61.7% 31.7% -52.9% -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, %   -29.5% -787.9% -59.7% -151.1% 132.3% 9.3% 0.0% 0.0%   Gearing %   0.0% 17.9% 0.0% 0.0% 189.5% -139.8% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 3.7% 2.1% 0.0% 6.3% 18.6% 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   2.6 1.8 4.8 2.6 20.7 5.3 0.0 0.0   Current Ratio   2.6 1.8 4.8 2.6 20.7 5.3 0.0 0.0   Cash and cash equivalent   75.0 149.0 103.3 289.8 3,482.8 1,657.5 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   198.1 208.5 343.0 292.5 3,936.4 2,205.1 -547.1 -547.1   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   127 5 58 38 -256 -261 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   127 5 58 38 -256 -261 0 0   EBIT / employee   127 5 58 38 -256 -261 0 0   Net earnings / employee   99 3 45 -10 -206 -226 0 0