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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% 3.3% 3.3%   Bankruptcy risk   8.6% 20.0% 17.6% 9.1% 6.6% 6.2% 18.3% 18.1%   Credit score (0-100)   30 6 9 26 35 37 8 8   Credit rating   BB B B BB BBB BBB 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   281 -42.0 101 480 1,081 409 0.0 0.0   EBITDA   34.0 -286 -61.3 118 142 60.0 0.0 0.0   EBIT   28.4 -290 -65.8 113 139 60.0 0.0 0.0   Pre-tax profit (PTP)   25.8 -296.8 -82.0 102.6 132.3 41.2 0.0 0.0   Net earnings   26.1 -296.6 -78.6 299.9 78.6 27.0 0.0 0.0   Pre-tax profit without non-rec. items   25.8 -297 -82.0 103 132 41.2 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   16.8 12.3 7.9 3.3 0.0 0.0 0.0 0.0   Shareholders equity total   59.1 -237 -354 -54.5 24.1 51.1 -73.9 -73.9   Interest-bearing liabilities   115 284 188 157 106 76.6 73.9 73.9   Balance sheet total (assets)   368 224 137 344 574 311 0.0 0.0   Net Debt   63.1 253 158 -23.9 -354 -30.5 73.9 73.9     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   281 -42.0 101 480 1,081 409 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 375.8% 125.1% -62.1% -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)   368 224 137 344 574 311 0 0   Balance sheet change%   76.9% -39.1% -38.9% 151.2% 66.9% -45.9% -100.0% 0.0%   Added value   34.0 -285.7 -61.3 117.6 143.7 60.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -11 -9 -9 -9 -7 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 -2.0 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 (%)   10.1% 691.3% -65.2% 23.5% 12.9% 14.7% 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 %   9.9% -70.0% -13.8% 25.4% 28.6% 9.4% 0.0% 0.0%   ROI %   24.2% -126.2% -27.9% 65.5% 97.0% 32.1% 0.0% 0.0%   ROE %   56.6% -209.4% -43.6% 124.7% 42.7% 71.8% 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 %   16.1% -51.4% -72.1% -13.7% 4.2% 16.4% -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, %   185.3% -88.5% -257.4% -20.3% -248.5% -50.8% 0.0% 0.0%   Gearing %   195.3% -119.5% -53.1% -288.2% 438.3% 150.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.8% 3.3% 6.9% 6.0% 5.2% 0.2% 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   0.9 0.3 0.2 0.6 0.8 0.8 0.0 0.0   Current Ratio   0.9 0.3 0.2 0.6 0.8 0.9 0.0 0.0   Cash and cash equivalent   52.4 30.9 30.3 181.0 459.5 107.1 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   -34.2 -328.4 -388.6 -172.3 -90.4 -38.9 -36.9 -36.9   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   34 -286 -61 118 144 60 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   34 -286 -61 118 142 60 0 0   EBIT / employee   28 -290 -66 113 139 60 0 0   Net earnings / employee   26 -297 -79 300 79 27 0 0