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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% 2.7% 2.7%   Bankruptcy risk   7.7% 5.3% 3.9% 5.6% 1.9% 2.9% 12.1% 11.8%   Credit score (0-100)   33 43 50 39 69 57 20 20   Credit rating   BB BBB BBB BBB A BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 1.4 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   3,235 3,392 3,270 3,603 6,860 4,109 0.0 0.0   EBITDA   -79.4 418 237 119 3,033 407 0.0 0.0   EBIT   -133 392 204 93.7 3,008 368 0.0 0.0   Pre-tax profit (PTP)   -257.6 468.4 172.4 73.6 2,981.2 349.3 0.0 0.0   Net earnings   -219.2 331.3 121.1 57.1 2,317.7 267.1 0.0 0.0   Pre-tax profit without non-rec. items   -258 468 172 73.6 2,981 349 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   173 77.4 84.3 58.9 33.4 59.2 0.0 0.0   Shareholders equity total   292 623 744 801 3,119 1,786 556 556   Interest-bearing liabilities   1,533 1,577 926 742 556 394 0.0 0.0   Balance sheet total (assets)   4,031 3,840 3,094 2,707 6,555 3,438 556 556   Net Debt   1,446 1,491 168 742 331 254 -556 -556     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   3,235 3,392 3,270 3,603 6,860 4,109 0.0 0.0   Gross profit growth   60.6% 4.9% -3.6% 10.2% 90.4% -40.1% -100.0% 0.0%   Employees   9 7 8 8 8 8 0 0   Employee growth %   0.0% -22.2% 14.3% 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)   4,031 3,840 3,094 2,707 6,555 3,438 556 556   Balance sheet change%   28.8% -4.7% -19.4% -12.5% 142.1% -47.5% -83.8% 0.0%   Added value   -79.4 418.1 237.2 119.1 3,033.1 406.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -108 -122 -26 -51 -51 -12 -59 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 4.0 5.0 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 (%)   -4.1% 11.5% 6.2% 2.6% 43.8% 9.0% 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 %   -3.6% 13.3% 6.0% 3.4% 65.0% 7.4% 0.0% 0.0%   ROI %   -8.4% 25.9% 10.7% 6.2% 115.3% 12.6% 0.0% 0.0%   ROE %   -12.8% 72.4% 17.7% 7.4% 118.2% 10.9% 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 %   7.2% 16.2% 24.1% 29.6% 47.6% 52.0% 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, %   -1,821.6% 356.6% 70.9% 622.7% 10.9% 62.6% 0.0% 0.0%   Gearing %   525.3% 253.1% 124.4% 92.6% 17.8% 22.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.9% 3.4% 2.8% 3.1% 4.1% 4.1% 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   1.0 1.2 1.3 1.4 1.9 2.0 0.0 0.0   Current Ratio   1.0 1.2 1.3 1.4 1.9 2.0 0.0 0.0   Cash and cash equivalent   86.4 86.4 757.5 0.7 225.2 139.1 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   119.2 545.7 659.9 742.5 3,085.6 1,726.9 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   -9 60 30 15 379 51 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -9 60 30 15 379 51 0 0   EBIT / employee   -15 56 26 12 376 46 0 0   Net earnings / employee   -24 47 15 7 290 33 0 0