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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   9.5% 3.9% 3.4% 4.8% 4.7% 16.7% 18.2% 18.0%   Credit score (0-100)   27 51 54 43 45 9 8 8   Credit rating   BB BBB BBB BBB BBB 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   423 3,450 12,610 13,232 8,943 2,108 0.0 0.0   EBITDA   423 409 -264 -1,242 329 317 0.0 0.0   EBIT   423 409 -264 -1,254 264 317 0.0 0.0   Pre-tax profit (PTP)   419.7 374.5 -298.0 -1,273.2 324.8 351.4 0.0 0.0   Net earnings   326.8 303.5 -368.9 -1,213.8 222.0 245.3 0.0 0.0   Pre-tax profit without non-rec. items   420 374 -298 -1,273 325 351 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 0.0 327 0.0 0.0 0.0 0.0   Shareholders equity total   433 682 2,157 943 1,165 -311 -361 -361   Interest-bearing liabilities   0.0 28.3 0.0 0.0 0.0 0.0 361 361   Balance sheet total (assets)   568 1,926 6,548 3,205 2,280 113 0.0 0.0   Net Debt   -448 -799 -3,871 -517 -670 -64.8 361 361     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   423 3,450 12,610 13,232 8,943 2,108 0.0 0.0   Gross profit growth   491.1% 714.8% 265.6% 4.9% -32.4% -76.4% -100.0% 0.0%   Employees   0 0 0 43 22 6 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -48.8% -72.7% -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)   568 1,926 6,548 3,205 2,280 113 0 0   Balance sheet change%   345.9% 239.1% 240.0% -51.0% -28.9% -95.0% -100.0% 0.0%   Added value   423.3 408.9 -263.5 -1,242.4 275.3 317.1 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 0 315 -391 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 3.0 -1.0 -2.0 1.0 2.0 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% 11.9% -2.1% -9.5% 3.0% 15.0% 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 %   121.8% 32.8% -6.2% -25.7% 13.1% 26.4% 0.0% 0.0%   ROI %   157.2% 71.5% -18.4% -80.9% 32.5% 56.4% 0.0% 0.0%   ROE %   121.4% 54.5% -26.0% -78.3% 21.1% 38.4% 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 %   76.2% 35.4% 32.9% 29.4% 51.1% -73.3% -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, %   -105.9% -195.5% 1,469.0% 41.6% -203.7% -20.4% 0.0% 0.0%   Gearing %   0.0% 4.1% 0.0% 0.0% 0.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 243.3% 243.3% 1,305,066.7% 1,166,400.0% 402,133.3% 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   4.2 1.5 1.5 1.3 2.3 0.3 0.0 0.0   Current Ratio   4.2 1.5 1.5 1.3 2.3 0.3 0.0 0.0   Cash and cash equivalent   448.3 827.6 3,871.4 516.7 669.6 64.8 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   432.7 682.2 2,047.1 616.8 1,268.1 -310.9 -180.4 -180.4   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 -29 13 53 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 -29 15 53 0 0   EBIT / employee   0 0 0 -29 12 53 0 0   Net earnings / employee   0 0 0 -28 10 41 0 0