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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   5.2% 5.2% 5.2% 5.2% 5.2% 5.2% 5.2% 5.2%   Bankruptcy risk   26.5% 8.7% 8.0% 7.1% 7.4% 4.5% 15.3% 15.1%   Credit score (0-100)   3 30 31 33 32 40 13 13   Credit rating   B 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   2,721 2,407 0 0 0 0 0 0   Gross profit   580 805 773 1,735 3,622 5,835 0.0 0.0   EBITDA   70.4 -41.1 -39.8 22.2 162 360 0.0 0.0   EBIT   70.4 -41.1 -45.5 17.8 149 360 0.0 0.0   Pre-tax profit (PTP)   70.1 -41.3 -45.9 16.2 147.9 359.7 0.0 0.0   Net earnings   54.7 -41.3 -35.8 16.2 120.9 280.6 0.0 0.0   Pre-tax profit without non-rec. items   70.1 -41.3 -45.9 16.2 148 360 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   23.0 38.0 17.3 12.9 0.0 0.0 0.0 0.0   Shareholders equity total   54.7 53.4 57.3 73.4 194 475 435 435   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   237 347 420 642 1,668 3,208 435 435   Net Debt   -209 -146 -137 -315 -901 -1,780 -435 -435     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   2,721 2,407 0 0 0 0 0 0   Net sales growth   0.0% -11.5% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   580 805 773 1,735 3,622 5,835 0.0 0.0   Gross profit growth   0.0% 38.7% -3.9% 124.4% 108.8% 61.1% -100.0% 0.0%   Employees   0 0 0 0 0 10 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)   237 347 420 642 1,668 3,208 435 435   Balance sheet change%   0.0% 46.5% 21.0% 53.0% 159.7% 92.3% -86.4% 0.0%   Added value   70.4 -41.1 -39.8 22.2 153.1 360.3 0.0 0.0   Added value %   2.6% -1.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   23 15 -27 -9 -26 0 0 0   Net sales trend   0.0 -1.0 -2.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 -2.0 1.0 2.0 3.0 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 %   2.6% -1.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   2.6% -1.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   12.1% -5.1% -5.9% 1.0% 4.1% 6.2% 0.0% 0.0%   Net Earnings %   2.0% -1.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   2.0% -1.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   2.6% -1.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   29.7% -14.1% -11.9% 3.4% 12.9% 14.8% 0.0% 0.0%   ROI %   128.7% -76.0% -82.3% 27.3% 111.2% 107.7% 0.0% 0.0%   ROE %   100.0% -76.5% -64.8% 24.7% 90.3% 83.9% 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 %   23.1% 15.4% 13.6% 11.4% 11.6% 14.8% 100.0% 100.0%   Relative indebtedness %   6.7% 12.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -1.0% 6.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -297.0% 355.1% 345.6% -1,420.4% -556.8% -493.9% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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   1.1 1.0 1.1 1.1 1.1 1.2 0.0 0.0   Current Ratio   1.1 1.0 1.1 1.1 1.1 1.2 0.0 0.0   Cash and cash equivalent   209.0 145.9 137.4 314.7 900.7 1,779.6 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 24.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 49.6 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   7.7% 12.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   26.7 10.4 32.6 53.1 185.3 465.9 0.0 0.0   Net working capital %   1.0% 0.4% 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 0 36 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 36 0 0   EBIT / employee   0 0 0 0 0 36 0 0   Net earnings / employee   0 0 0 0 0 28 0 0