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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% 2.3% 2.3%   Bankruptcy risk   6.6% 4.8% 6.0% 4.4% 3.1% 2.8% 9.7% 9.7%   Credit score (0-100)   38 46 38 46 56 59 26 26   Credit rating   BBB BBB BBB BBB 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 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   267 502 1,519 1,621 1,127 1,333 0.0 0.0   EBITDA   -156 76.0 975 1,076 512 569 0.0 0.0   EBIT   -156 76.0 975 1,076 512 569 0.0 0.0   Pre-tax profit (PTP)   -185.2 12.6 909.6 1,012.7 514.2 566.1 0.0 0.0   Net earnings   -144.4 9.6 707.5 788.0 398.6 439.1 0.0 0.0   Pre-tax profit without non-rec. items   -185 12.6 910 1,013 514 566 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   70.6 80.3 788 1,576 1,974 2,063 1,613 1,613   Interest-bearing liabilities   1,192 1,636 1,624 435 683 351 0.0 0.0   Balance sheet total (assets)   1,559 2,072 4,220 4,283 3,346 2,895 1,613 1,613   Net Debt   1,045 1,441 1,086 -1,004 683 -209 -1,613 -1,613     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   267 502 1,519 1,621 1,127 1,333 0.0 0.0   Gross profit growth   353.5% 88.0% 202.4% 6.7% -30.5% 18.3% -100.0% 0.0%   Employees   1 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)   1,559 2,072 4,220 4,283 3,346 2,895 1,613 1,613   Balance sheet change%   56.9% 32.9% 103.6% 1.5% -21.9% -13.5% -44.3% 0.0%   Added value   -156.4 76.0 975.1 1,076.2 512.2 568.6 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   -3.0 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 (%)   -58.5% 15.1% 64.2% 66.4% 45.5% 42.7% 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 %   -12.3% 4.2% 31.0% 25.3% 14.1% 18.5% 0.0% 0.0%   ROI %   -14.5% 5.1% 47.2% 48.7% 23.1% 22.8% 0.0% 0.0%   ROE %   -101.1% 12.8% 163.0% 66.7% 22.5% 21.8% 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 %   4.5% 3.9% 18.7% 36.8% 59.0% 71.3% 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, %   -668.1% 1,894.9% 111.3% -93.3% 133.4% -36.7% 0.0% 0.0%   Gearing %   1,687.1% 2,038.6% 206.2% 27.6% 34.6% 17.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.1% 4.5% 4.0% 6.2% 4.6% 2.4% 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   0.4 0.3 0.6 0.5 0.8 1.7 0.0 0.0   Current Ratio   1.0 1.0 1.2 1.6 2.4 3.5 0.0 0.0   Cash and cash equivalent   146.5 195.7 538.7 1,439.2 0.0 559.5 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   -28.5 -15.9 787.7 1,575.7 1,974.3 2,063.4 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   -156 76 975 1,076 512 569 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -156 76 975 1,076 512 569 0 0   EBIT / employee   -156 76 975 1,076 512 569 0 0   Net earnings / employee   -144 10 707 788 399 439 0 0