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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% 3.6% 3.6%   Bankruptcy risk   9.7% 5.8% 1.6% 5.0% 9.9% 19.3% 17.1% 17.1%   Credit score (0-100)   27 41 75 42 24 6 10 10   Credit rating   BB BBB A BBB BB B BB BB   Credit limit (kDKK)   0.0 0.0 6.1 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   516 1,903 1,987 1,903 746 -93.3 0.0 0.0   EBITDA   236 77.3 844 77.3 -428 -367 0.0 0.0   EBIT   227 72.5 824 72.5 -434 -378 0.0 0.0   Pre-tax profit (PTP)   187.1 62.4 799.1 62.4 -449.4 -382.0 0.0 0.0   Net earnings   144.9 40.4 619.5 40.4 -450.0 -382.0 0.0 0.0   Pre-tax profit without non-rec. items   187 62.4 799 62.4 -449 -382 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 4.9 0.0 26.7 15.8 0.0 0.0   Shareholders equity total   557 1,212 1,267 1,212 762 85.5 45.5 45.5   Interest-bearing liabilities   0.0 468 0.6 468 1.3 0.0 0.0 0.0   Balance sheet total (assets)   1,029 3,294 2,583 3,294 1,216 98.0 45.5 45.5   Net Debt   -621 203 -604 203 -179 -65.3 -45.5 -45.5     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   516 1,903 1,987 1,903 746 -93.3 0.0 0.0   Gross profit growth   0.0% 268.5% 4.4% -4.2% -60.8% 0.0% 0.0% 0.0%   Employees   2 5 3 5 3 1 0 0   Employee growth %   100.0% 150.0% -40.0% 66.7% -40.0% -66.7% -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)   1,029 3,294 2,583 3,294 1,216 98 45 45   Balance sheet change%   94.3% 220.2% -21.6% 27.5% -63.1% -91.9% -53.6% 0.0%   Added value   235.8 77.3 844.0 77.3 -429.3 -366.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -9 -5 -15 -10 21 -22 -16 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 (%)   43.9% 3.8% 41.5% 3.8% -58.2% 404.9% 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 %   29.5% 3.4% 28.1% 2.5% -19.3% -57.5% 0.0% 0.0%   ROI %   47.3% 6.4% 55.2% 4.8% -34.9% -86.9% 0.0% 0.0%   ROE %   29.9% 4.6% 50.0% 3.3% -45.6% -90.1% 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 %   54.1% 36.8% 49.0% 36.8% 62.7% 87.2% 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, %   -263.4% 263.1% -71.6% 263.1% 41.8% 17.8% 0.0% 0.0%   Gearing %   0.0% 38.6% 0.0% 38.6% 0.2% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3,097.9% 4.3% 10.8% 4.3% 6.5% 703.4% 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   1.3 0.2 0.6 0.2 0.5 6.5 0.0 0.0   Current Ratio   2.2 1.6 2.0 1.6 2.7 6.5 0.0 0.0   Cash and cash equivalent   621.0 264.5 605.1 264.5 180.1 65.3 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   556.5 1,152.5 1,240.2 1,152.5 720.6 69.7 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   118 15 281 15 -143 -367 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   118 15 281 15 -143 -367 0 0   EBIT / employee   113 14 275 14 -145 -378 0 0   Net earnings / employee   72 8 206 8 -150 -382 0 0