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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% 1.1% 1.1%   Bankruptcy risk   11.6% 7.8% 7.9% 3.4% 16.1% 6.9% 13.5% 13.5%   Credit score (0-100)   22 32 31 52 11 34 17 17   Credit rating   BB BB BB BBB BB BBB 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   -248 82.4 98.6 652 30.0 705 0.0 0.0   EBITDA   -471 82.4 98.6 652 -662 348 0.0 0.0   EBIT   -535 50.0 66.2 628 -674 329 0.0 0.0   Pre-tax profit (PTP)   -563.5 20.0 32.1 593.4 -708.0 316.4 0.0 0.0   Net earnings   -563.5 20.0 32.1 593.4 -708.0 316.4 0.0 0.0   Pre-tax profit without non-rec. items   -563 20.0 32.1 593 -708 316 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   87.6 476 444 219 263 244 0.0 0.0   Shareholders equity total   167 187 220 813 105 421 371 371   Interest-bearing liabilities   28.6 6.8 163 5.3 79.8 33.8 0.0 0.0   Balance sheet total (assets)   1,111 991 1,333 1,407 1,720 1,868 371 371   Net Debt   11.4 -0.2 162 -857 29.8 -421 -371 -371     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   -248 82.4 98.6 652 30.0 705 0.0 0.0   Gross profit growth   -123.7% 0.0% 19.7% 561.6% -95.4% 2,251.2% -100.0% 0.0%   Employees   0 0 0 0 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 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)   1,111 991 1,333 1,407 1,720 1,868 371 371   Balance sheet change%   -22.0% -10.8% 34.4% 5.6% 22.2% 8.6% -80.1% 0.0%   Added value   -471.1 82.4 98.6 652.3 -649.7 347.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -127 356 -65 -248 31 -38 -244 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 1.0 2.0 3.0 -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 (%)   215.7% 60.7% 67.1% 96.3% -2,249.0% 46.7% 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 %   -42.2% 4.8% 5.7% 45.9% -42.5% 19.9% 0.0% 0.0%   ROI %   -108.4% 25.6% 23.0% 104.6% -132.4% 111.5% 0.0% 0.0%   ROE %   -125.5% 11.3% 15.8% 114.9% -154.2% 120.2% 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 %   15.1% 18.9% 16.5% 57.8% 6.1% 22.6% 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, %   -2.4% -0.3% 164.5% -131.3% -4.5% -120.9% 0.0% 0.0%   Gearing %   17.1% 3.6% 74.0% 0.7% 76.0% 8.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   65.3% 168.6% 40.3% 41.2% 102.6% 71.0% 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   0.5 0.4 0.6 1.6 0.3 0.9 0.0 0.0   Current Ratio   1.1 0.6 0.8 2.0 0.9 1.1 0.0 0.0   Cash and cash equivalent   17.2 7.1 0.3 861.9 50.0 454.6 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   79.9 -288.5 -224.0 593.6 -168.0 167.4 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   0 0 0 0 -650 348 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 -662 348 0 0   EBIT / employee   0 0 0 0 -674 329 0 0   Net earnings / employee   0 0 0 0 -708 316 0 0