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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   0.8% 0.8% 0.8% 0.8% 0.8% 0.8% 0.8% 0.8%   Bankruptcy risk   20.4% 11.1% 3.5% 1.8% 1.6% 2.5% 10.4% 10.2%   Credit score (0-100)   6 23 53 70 73 62 24 24   Credit rating   B BB BBB A A BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.8 2.8 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   -31.8 50.8 1,585 378 929 767 0.0 0.0   EBITDA   -31.8 50.8 1,585 378 929 767 0.0 0.0   EBIT   -31.8 11.2 1,488 254 368 92.6 0.0 0.0   Pre-tax profit (PTP)   -31.9 11.0 1,483.7 247.7 359.9 92.7 0.0 0.0   Net earnings   -31.9 15.9 1,157.3 197.9 297.0 84.5 0.0 0.0   Pre-tax profit without non-rec. items   -31.9 11.0 1,484 248 360 92.7 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   0.0 158 1,430 1,574 2,572 1,943 0.0 0.0   Shareholders equity total   18.1 34.0 1,191 1,229 1,526 1,611 1,561 1,561   Interest-bearing liabilities   0.0 0.0 0.0 336 750 52.3 0.0 0.0   Balance sheet total (assets)   18.1 181 1,602 1,763 2,705 2,055 1,561 1,561   Net Debt   -16.1 -3.9 -148 147 618 -20.7 -1,561 -1,561     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   -31.8 50.8 1,585 378 929 767 0.0 0.0   Gross profit growth   0.0% 0.0% 3,020.9% -76.2% 145.9% -17.5% -100.0% 0.0%   Employees   0 0 0 2 2 2 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)   18 181 1,602 1,763 2,705 2,055 1,561 1,561   Balance sheet change%   0.0% 900.0% 784.4% 10.0% 53.4% -24.0% -24.0% 0.0%   Added value   -31.8 50.8 1,585.4 377.7 492.2 766.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 119 1,174 20 438 -1,304 -1,943 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 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 (%)   100.0% 22.1% 93.9% 67.1% 39.6% 12.1% 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 %   -175.5% 11.3% 166.9% 15.1% 16.5% 4.0% 0.0% 0.0%   ROI %   -175.5% 41.4% 230.5% 17.3% 17.8% 4.5% 0.0% 0.0%   ROE %   -176.0% 60.9% 188.9% 16.4% 21.6% 5.4% 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 %   100.0% 18.8% 74.4% 69.7% 56.4% 78.4% 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, %   50.7% -7.6% -9.3% 39.0% 66.6% -2.7% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 27.3% 49.1% 3.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 3.5% 1.5% 0.4% 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   0.0 0.2 0.5 0.5 0.1 0.4 0.0 0.0   Current Ratio   0.0 0.2 0.5 0.5 0.1 0.4 0.0 0.0   Cash and cash equivalent   16.1 3.9 148.2 189.0 131.7 73.0 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   18.1 -122.1 -174.4 -230.3 -873.4 -206.5 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 0 189 246 383 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 189 465 383 0 0   EBIT / employee   0 0 0 127 184 46 0 0   Net earnings / employee   0 0 0 99 148 42 0 0