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1000.0 Bankruptcy Risk  2018 N/A 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   0.0% 19.3% 19.9% 7.7% 4.6% 3.0% 10.2% 10.2%   Credit score (0-100)   0 7 6 30 45 56 24 24   Credit rating   N/A B B BB BBB 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 N/A 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   0.0 -22.2 -12.5 -155 451 3,328 0.0 0.0   EBITDA   0.0 -22.2 -12.5 -335 258 739 0.0 0.0   EBIT   0.0 -22.2 -12.5 -398 195 524 0.0 0.0   Pre-tax profit (PTP)   0.0 -22.3 -12.5 -425.4 165.7 550.7 0.0 0.0   Net earnings   0.0 -22.3 -12.5 -337.3 133.8 429.2 0.0 0.0   Pre-tax profit without non-rec. items   0.0 -22.3 -12.5 -425 166 551 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 N/A 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 0.0 695 0.0 0.0   Shareholders equity total   0.0 488 475 138 272 701 191 191   Interest-bearing liabilities   0.0 0.9 14.4 802 559 1,678 122 122   Balance sheet total (assets)   0.0 496 497 1,022 950 4,132 313 313   Net Debt   0.0 0.9 -482 306 39.8 -245 122 122     See the entire balance sheet 1000.0 Volume  2018 N/A 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   0.0 -22.2 -12.5 -155 451 3,328 0.0 0.0   Gross profit growth   0.0% 0.0% 43.7% -1,143.5% 0.0% 638.5% -100.0% 0.0%   Employees   0 0 1 1 1 6 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 500.0% -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)   0 496 497 1,022 950 4,132 313 313   Balance sheet change%   0.0% 0.0% 0.2% 105.8% -7.0% 334.8% -92.4% 0.0%   Added value   0.0 -22.2 -12.5 -335.4 257.8 738.8 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 0 375 -125 418 -695 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 -1.0 -2.0 -3.0 1.0 2.0 0.0 0.0   1000.0 Profitability  2018 N/A 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 (%)   0.0% 100.0% 100.0% 256.0% 43.3% 15.7% 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 %   0.0% -4.5% -2.5% -52.4% 19.8% 23.8% 0.0% 0.0%   ROI %   0.0% -4.5% -2.6% -55.7% 22.1% 37.5% 0.0% 0.0%   ROE %   0.0% -4.6% -2.6% -110.0% 65.3% 88.3% 0.0% 0.0%   1000.0 Solidity  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   0.0% 98.4% 95.7% 13.5% 28.6% 17.0% 61.1% 61.1%   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, %   0.0% -3.8% 3,858.5% -91.1% 15.4% -33.2% 0.0% 0.0%   Gearing %   0.0% 0.2% 3.0% 581.9% 205.7% 239.4% 63.7% 63.7%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 22.1% 0.2% 6.7% 4.3% 4.8% 0.0% 0.0%   1000.0 Liquidity  2018 N/A 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 63.1 23.2 0.7 0.8 0.9 0.0 0.0   Current Ratio   0.0 63.1 23.2 0.7 0.8 0.9 0.0 0.0   Cash and cash equivalent   0.0 0.0 496.6 496.6 519.1 1,923.3 0.0 0.0   1000.0 Capital use efficiency  2018 N/A 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)   0.0 115.1 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   0.0 487.7 475.2 -299.6 -103.3 -288.9 -60.8 -60.8   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 N/A 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 -12 -335 258 123 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 -12 -335 258 123 0 0   EBIT / employee   0 0 -12 -398 195 87 0 0   Net earnings / employee   0 0 -13 -337 134 72 0 0