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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% 1.5% 1.5%   Bankruptcy risk   9.9% 11.6% 19.7% 12.1% 9.1% 14.3% 20.0% 19.6%   Credit score (0-100)   26 22 6 18 26 14 6 6   Credit rating   BB BB B BB BB BB B B   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   0 0 0 0 0 0 0 0   Gross profit   -22.9 903 -54.9 903 671 602 0.0 0.0   EBITDA   -40.0 377 -54.9 377 56.7 185 0.0 0.0   EBIT   -40.0 377 -54.9 377 56.7 185 0.0 0.0   Pre-tax profit (PTP)   -215.7 152.8 -497.4 152.8 56.5 176.8 0.0 0.0   Net earnings   -207.4 66.9 -485.0 66.9 41.1 135.7 0.0 0.0   Pre-tax profit without non-rec. items   -216 153 -497 153 56.5 177 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 0.0 0.0 0.0 0.0   Shareholders equity total   576 223 269 223 264 282 202 202   Interest-bearing liabilities   0.0 35.9 0.0 0.0 51.3 52.3 0.0 0.0   Balance sheet total (assets)   583 1,259 333 1,259 696 1,631 202 202   Net Debt   -54.5 -1,142 -7.8 -1,178 -293 -183 -202 -202     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   -22.9 903 -54.9 903 671 602 0.0 0.0   Gross profit growth   48.1% 0.0% 0.0% 0.0% -25.7% -10.4% -100.0% 0.0%   Employees   0 1 1 1 1 1 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)   583 1,259 333 1,259 696 1,631 202 202   Balance sheet change%   -38.5% 115.9% -73.5% 277.8% -44.7% 134.3% -87.6% 0.0%   Added value   -40.0 376.6 -54.9 376.8 56.7 185.0 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 0 0 0 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 -1.0 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 %   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 (%)   174.5% 41.7% 100.0% 41.7% 8.4% 30.7% 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 %   -28.1% 17.0% -62.2% 19.7% 6.4% 15.9% 0.0% 0.0%   ROI %   -29.4% 37.5% -187.5% 63.7% 23.2% 57.0% 0.0% 0.0%   ROE %   -28.3% 16.7% -197.3% 27.2% 16.9% 49.7% 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 %   98.8% 17.7% 80.7% 17.7% 37.9% 17.3% 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, %   136.5% -303.4% 14.3% -312.8% -516.2% -99.2% 0.0% 0.0%   Gearing %   0.0% 16.1% 0.0% 0.0% 19.4% 18.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 20.0% 15.0% 0.0% 22.7% 15.8% 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   55.1 1.1 3.8 1.1 1.5 1.2 0.0 0.0   Current Ratio   55.1 1.1 3.8 1.1 1.6 1.2 0.0 0.0   Cash and cash equivalent   54.5 1,178.4 7.8 1,178.4 343.9 235.8 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   364.5 153.4 181.8 153.4 254.2 272.1 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   0 377 -55 377 57 185 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 377 -55 377 57 185 0 0   EBIT / employee   0 377 -55 377 57 185 0 0   Net earnings / employee   0 67 -485 67 41 136 0 0