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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% 2.0% 2.0%   Bankruptcy risk   11.4% 8.2% 6.4% 12.6% 10.3% 10.3% 17.4% 17.3%   Credit score (0-100)   22 31 37 17 23 23 9 9   Credit rating   BB BB BBB BB BB BB B 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 0 585 0 0 0 0   Gross profit   210 554 685 539 402 145 0.0 0.0   EBITDA   31.5 173 -32.0 -3.0 -0.0 3.9 0.0 0.0   EBIT   30.4 168 -36.8 -6.8 -0.0 3.9 0.0 0.0   Pre-tax profit (PTP)   30.4 167.9 -37.0 -7.0 -0.1 4.1 0.0 0.0   Net earnings   23.7 124.1 -37.0 -7.0 8.4 6.5 0.0 0.0   Pre-tax profit without non-rec. items   30.4 168 -37.0 -7.0 -0.1 4.1 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   13.4 8.6 3.7 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   27.2 151 114 26.4 34.8 32.0 -8.0 -8.0   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 8.0 8.0   Balance sheet total (assets)   69.0 308 385 216 145 54.8 0.0 0.0   Net Debt   -47.1 -83.4 -325 -181 -82.2 -25.1 8.0 8.0     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 0 585 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% -100.0% 0.0% 0.0% 0.0%   Gross profit   210 554 685 539 402 145 0.0 0.0   Gross profit growth   0.0% 163.7% 23.6% -21.3% -25.4% -63.8% -100.0% 0.0%   Employees   1 1 0 0 0 0 0 0   Employee growth %   0.0% 0.0% -100.0% 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)   69 308 385 216 145 55 0 0   Balance sheet change%   0.0% 346.4% 25.0% -43.8% -33.0% -62.2% -100.0% 0.0%   Added value   31.5 172.8 -32.0 -3.0 3.7 3.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% -0.5% 0.0% 0.0% 0.0% 0.0%   Investments   12 -10 -10 -7 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 -1.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 -1.0 -2.0 -3.0 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% -0.5% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% -1.2% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   14.5% 30.3% -5.4% -1.3% -0.0% 2.7% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% -1.2% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% -0.6% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% -1.2% 0.0% 0.0% 0.0% 0.0%   ROA %   44.1% 89.1% -10.6% -2.3% -0.0% 4.2% 0.0% 0.0%   ROI %   111.7% 188.1% -27.7% -9.6% -0.2% 12.7% 0.0% 0.0%   ROE %   87.1% 139.0% -27.8% -9.9% 27.4% 19.5% 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 %   39.5% 49.2% 29.7% 12.2% 24.0% 58.5% -100.0% -100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 32.5% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 1.5% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -149.4% -48.2% 1,016.6% 5,963.7% 174,795.7% -638.4% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% -100.0%   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   1.3 1.9 1.4 1.1 1.3 2.4 0.0 0.0   Current Ratio   1.3 1.9 1.4 1.1 1.3 2.4 0.0 0.0   Cash and cash equivalent   47.1 83.4 325.3 181.4 82.2 25.1 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 21.8 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% 37.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   13.8 142.8 110.7 26.4 34.8 32.0 -4.0 -4.0   Net working capital %   0.0% 0.0% 0.0% 4.5% 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   32 173 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   32 173 0 0 0 0 0 0   EBIT / employee   30 168 0 0 0 0 0 0   Net earnings / employee   24 124 0 0 0 0 0 0