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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   2.9% 2.9% 2.9% 2.9% 2.9% 2.9% 2.9% 2.9%   Bankruptcy risk   12.8% 9.7% 6.2% 4.5% 10.3% 7.2% 16.5% 16.2%   Credit score (0-100)   19 26 38 45 23 32 11 11   Credit rating   BB BB BBB BBB BB 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   4.4 43.4 1,047 1,057 649 515 0.0 0.0   EBITDA   -4.2 40.6 219 181 -103 41.2 0.0 0.0   EBIT   -4.2 40.6 219 181 -103 9.3 0.0 0.0   Pre-tax profit (PTP)   -4.2 40.2 215.2 173.4 -105.6 5.0 0.0 0.0   Net earnings   -3.3 31.4 167.8 134.8 -105.6 5.0 0.0 0.0   Pre-tax profit without non-rec. items   -4.2 40.2 215 173 -106 5.0 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 0.0 155 161 0.0 0.0   Shareholders equity total   46.7 78.1 246 281 175 180 130 130   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   183 212 1,341 789 602 497 130 130   Net Debt   -144 -137 -1,196 -248 -184 -143 -130 -130     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   4.4 43.4 1,047 1,057 649 515 0.0 0.0   Gross profit growth   0.0% 883.8% 2,313.6% 1.0% -38.6% -20.6% -100.0% 0.0%   Employees   0 0 1 2 2 1 0 0   Employee growth %   0.0% 0.0% 0.0% 73.7% 9.4% -50.0% -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)   183 212 1,341 789 602 497 130 130   Balance sheet change%   0.0% 15.9% 533.4% -41.1% -23.7% -17.4% -73.8% 0.0%   Added value   -4.2 40.6 218.8 181.3 -103.3 41.2 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 0 155 -27 -161 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 3.0 -1.0 1.0 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 (%)   -95.7% 93.7% 20.9% 17.2% -15.9% 1.8% 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 %   -2.3% 20.6% 28.2% 17.0% -14.9% 1.7% 0.0% 0.0%   ROI %   -9.0% 65.2% 135.1% 68.9% -45.3% 5.3% 0.0% 0.0%   ROE %   -7.1% 50.3% 103.6% 51.2% -46.3% 2.8% 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 %   25.6% 36.9% 18.3% 35.6% 29.1% 36.2% 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, %   3,405.2% -337.7% -546.5% -136.6% 178.2% -347.3% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 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   1.1 1.4 1.1 0.5 0.5 0.6 0.0 0.0   Current Ratio   1.1 1.5 1.2 1.5 1.0 1.1 0.0 0.0   Cash and cash equivalent   143.7 137.2 1,196.0 247.8 184.1 143.0 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   8.7 71.4 239.3 274.0 19.8 19.6 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   0 0 208 99 -52 41 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 208 99 -52 41 0 0   EBIT / employee   0 0 208 99 -52 9 0 0   Net earnings / employee   0 0 159 74 -53 5 0 0