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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% 1.9% 1.9%   Bankruptcy risk   8.0% 7.7% 17.2% 3.6% 2.5% 2.1% 12.3% 12.1%   Credit score (0-100)   32 33 9 50 62 67 19 20   Credit rating   BB BB BB BBB BBB A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.2 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   1,367 1,605 1,493 2,353 1,794 2,007 0.0 0.0   EBITDA   -106 283 -192 784 487 531 0.0 0.0   EBIT   -120 274 -199 779 487 531 0.0 0.0   Pre-tax profit (PTP)   -191.2 230.6 -219.4 756.9 462.4 467.8 0.0 0.0   Net earnings   -158.3 177.1 -172.3 588.9 359.5 362.5 0.0 0.0   Pre-tax profit without non-rec. items   -191 231 -219 757 462 468 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   6.7 2.7 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   185 362 190 779 1,139 1,501 1,451 1,451   Interest-bearing liabilities   334 280 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,463 1,822 1,728 2,348 1,898 2,318 1,451 1,451   Net Debt   334 280 -181 -1,157 -287 -628 -1,451 -1,451     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   1,367 1,605 1,493 2,353 1,794 2,007 0.0 0.0   Gross profit growth   -18.8% 17.4% -7.0% 57.6% -23.8% 11.9% -100.0% 0.0%   Employees   3 3 3 4 3 3 0 0   Employee growth %   0.0% 0.0% 0.0% 33.3% -25.0% 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)   1,463 1,822 1,728 2,348 1,898 2,318 1,451 1,451   Balance sheet change%   -41.1% 24.6% -5.2% 35.8% -19.2% 22.1% -37.4% 0.0%   Added value   -105.8 283.5 -191.6 783.8 492.0 530.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -28 -18 -15 -10 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   -1.0 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 (%)   -8.8% 17.1% -13.3% 33.1% 27.1% 26.4% 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 %   -6.1% 16.8% -11.2% 38.2% 22.9% 25.2% 0.0% 0.0%   ROI %   -16.1% 47.4% -47.9% 160.7% 50.6% 40.1% 0.0% 0.0%   ROE %   -59.9% 64.7% -62.4% 121.5% 37.5% 27.5% 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 %   12.7% 19.9% 11.0% 33.2% 60.0% 64.8% 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, %   -315.8% 98.7% 94.4% -147.7% -59.0% -118.3% 0.0% 0.0%   Gearing %   180.3% 77.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   14.9% 14.7% 14.3% 0.0% 0.0% 0.0% 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   1.0 1.1 0.9 1.4 2.3 2.5 0.0 0.0   Current Ratio   1.1 1.2 1.1 1.4 2.4 2.6 0.0 0.0   Cash and cash equivalent   0.0 0.0 180.9 1,157.5 287.1 628.1 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   71.4 252.4 81.7 675.6 1,042.8 1,281.9 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   -35 94 -64 196 164 177 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -35 94 -64 196 162 177 0 0   EBIT / employee   -40 91 -66 195 162 177 0 0   Net earnings / employee   -53 59 -57 147 120 121 0 0