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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% 6.0% 6.0%   Bankruptcy risk   17.0% 14.6% 14.5% 12.2% 1.7% 2.1% 11.1% 10.9%   Credit score (0-100)   10 16 14 18 72 66 22 22   Credit rating   BB BB BB BB A A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 2.4 0.1 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   189 430 362 1,502 5,920 4,218 0.0 0.0   EBITDA   -57.7 -0.9 210 273 1,243 413 0.0 0.0   EBIT   -57.7 -0.9 210 273 958 231 0.0 0.0   Pre-tax profit (PTP)   -60.3 -2.3 208.9 269.7 953.4 230.5 0.0 0.0   Net earnings   -47.1 -2.3 176.7 210.3 745.1 169.3 0.0 0.0   Pre-tax profit without non-rec. items   -60.3 -2.3 209 270 953 231 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 0.0 856 674 0.0 0.0   Shareholders equity total   -7.0 -9.4 167 267 1,012 1,064 906 906   Interest-bearing liabilities   2.2 15.2 13.6 22.5 421 142 0.0 0.0   Balance sheet total (assets)   41.9 45.6 222 488 2,404 1,575 906 906   Net Debt   -26.5 -17.1 7.5 -465 -211 -462 -906 -906     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   189 430 362 1,502 5,920 4,218 0.0 0.0   Gross profit growth   0.0% 127.3% -15.7% 314.5% 294.2% -28.8% -100.0% 0.0%   Employees   1 3 1 4 11 9 0 0   Employee growth %   0.0% 200.0% -66.7% 300.0% 175.0% -18.2% -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)   42 46 222 488 2,404 1,575 906 906   Balance sheet change%   0.0% 8.7% 387.7% 119.3% 392.8% -34.5% -42.5% 0.0%   Added value   -57.7 -0.9 209.8 272.7 957.6 412.9 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 0 571 -364 -674 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 1.0 2.0 3.0 4.0 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 (%)   -30.5% -0.2% 57.9% 18.2% 16.2% 5.5% 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 %   -117.8% -1.8% 151.3% 76.8% 66.2% 11.6% 0.0% 0.0%   ROI %   -2,623.0% -10.9% 214.0% 115.9% 111.2% 17.5% 0.0% 0.0%   ROE %   -112.2% -5.3% 166.0% 96.8% 116.5% 16.3% 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 %   -14.4% -17.1% 75.3% 54.7% 42.1% 67.5% 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, %   45.8% 1,808.8% 3.6% -170.6% -17.0% -112.0% 0.0% 0.0%   Gearing %   -31.2% -162.0% 8.1% 8.4% 41.6% 13.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   237.7% 15.9% 6.2% 16.6% 1.9% 0.1% 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   0.9 0.8 4.0 2.2 1.1 1.8 0.0 0.0   Current Ratio   0.9 0.8 4.0 2.2 1.1 1.8 0.0 0.0   Cash and cash equivalent   28.7 32.3 6.1 487.7 632.3 604.0 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   -7.0 -9.4 167.3 267.0 153.0 386.6 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   -58 -0 210 68 87 46 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -58 -0 210 68 113 46 0 0   EBIT / employee   -58 -0 210 68 87 26 0 0   Net earnings / employee   -47 -1 177 53 68 19 0 0