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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   1.7% 1.7% 1.7% 1.7% 1.7% 1.7% 1.7% 1.7%   Bankruptcy risk   14.4% 7.5% 6.8% 6.3% 6.5% 9.5% 17.2% 17.2%   Credit score (0-100)   16 34 35 36 36 25 10 10   Credit rating   BB BB BBB BBB BBB BB 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   -109 379 904 1,146 1,826 2,101 0.0 0.0   EBITDA   -946 -539 -95.1 -135 423 328 0.0 0.0   EBIT   -966 -569 -126 -165 411 328 0.0 0.0   Pre-tax profit (PTP)   -967.0 -569.4 -126.3 -167.7 408.6 326.8 0.0 0.0   Net earnings   -967.0 -569.4 -126.3 -167.7 408.6 326.8 0.0 0.0   Pre-tax profit without non-rec. items   -967 -569 -126 -168 409 327 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   57.0 72.8 42.2 11.7 0.0 0.0 0.0 0.0   Shareholders equity total   684 315 214 346 755 1,082 -1,069 -1,069   Interest-bearing liabilities   0.0 0.0 0.0 28.3 20.2 0.0 1,069 1,069   Balance sheet total (assets)   837 422 538 666 846 1,231 0.0 0.0   Net Debt   -723 -289 -437 -593 -665 -1,190 1,069 1,069     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   -109 379 904 1,146 1,826 2,101 0.0 0.0   Gross profit growth   0.0% 0.0% 138.6% 26.7% 59.4% 15.1% -100.0% 0.0%   Employees   3 0 0 0 0 0 0 0   Employee growth %   0.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   837 422 538 666 846 1,231 0 0   Balance sheet change%   0.0% -49.6% 27.7% 23.7% 27.0% 45.5% -100.0% 0.0%   Added value   -946.0 -538.7 -95.1 -134.8 441.8 327.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   37 -15 -61 -61 -23 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 -2.0 -3.0 -4.0 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 (%)   886.2% -150.2% -13.9% -14.4% 22.5% 15.6% 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 %   -115.4% -90.5% -26.2% -27.5% 54.4% 31.6% 0.0% 0.0%   ROI %   -141.2% -114.0% -47.6% -56.3% 71.6% 35.3% 0.0% 0.0%   ROE %   -141.4% -114.0% -47.8% -59.9% 74.3% 35.6% 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 %   81.7% 74.7% 39.7% 51.9% 89.2% 87.9% -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, %   76.4% 53.7% 459.1% 439.9% -157.2% -363.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 8.2% 2.7% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 16.6% 10.7% 9.1% 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   5.1 3.3 1.5 2.0 9.3 8.3 0.0 0.0   Current Ratio   5.1 3.3 1.5 2.0 9.3 8.3 0.0 0.0   Cash and cash equivalent   723.0 289.1 436.7 621.0 685.0 1,189.6 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   627.0 242.1 171.3 334.2 754.5 1,082.5 -534.3 -534.3   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   -315 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -315 0 0 0 0 0 0 0   EBIT / employee   -322 0 0 0 0 0 0 0   Net earnings / employee   -322 0 0 0 0 0 0 0