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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% 1.5% 1.5%   Bankruptcy risk   5.8% 13.3% 12.4% 8.0% 17.2% 14.8% 20.4% 20.4%   Credit score (0-100)   41 18 19 29 9 13 5 5   Credit rating   BBB BB BB BB BB BB 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   1,058 174 174 346 212 532 0.0 0.0   EBITDA   115 -104 -104 137 -113 190 0.0 0.0   EBIT   56.6 -144 -144 97.3 -153 151 0.0 0.0   Pre-tax profit (PTP)   33.8 -141.1 -141.1 93.4 -148.6 123.9 0.0 0.0   Net earnings   19.1 -141.1 -141.1 93.4 -148.6 123.9 0.0 0.0   Pre-tax profit without non-rec. items   33.8 -141 -141 93.4 -149 124 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   198 118 118 78.4 38.5 0.0 0.0 0.0   Shareholders equity total   559 384 384 478 -195 -70.7 -111 -111   Interest-bearing liabilities   65.7 0.7 0.7 0.0 297 313 111 111   Balance sheet total (assets)   937 576 576 670 288 472 0.0 0.0   Net Debt   -490 -242 -242 -352 75.3 4.5 111 111     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   1,058 174 174 346 212 532 0.0 0.0   Gross profit growth   53.3% -83.5% 0.0% 98.4% -38.7% 150.9% -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)   937 576 576 670 288 472 0 0   Balance sheet change%   19.8% -38.5% 0.0% 16.2% -57.0% 64.0% -100.0% 0.0%   Added value   114.9 -103.9 -103.9 137.2 -113.3 189.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -122 -120 -40 -80 -80 -77 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 -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 (%)   5.4% -82.5% -82.5% 28.1% -72.3% 28.4% 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 %   6.6% -18.0% -23.6% 16.3% -24.6% 29.5% 0.0% 0.0%   ROI %   8.9% -26.9% -35.4% 23.5% -36.6% 49.5% 0.0% 0.0%   ROE %   3.5% -29.9% -36.7% 21.7% -38.8% 32.6% 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 %   59.7% 66.7% 66.7% 71.3% -40.3% -13.0% -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, %   -426.1% 233.3% 233.3% -256.5% -66.5% 2.4% 0.0% 0.0%   Gearing %   11.7% 0.2% 0.2% 0.0% -152.7% -443.5% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   27.3% 15.2% 739.9% 2,320.6% 4.6% 8.9% 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   2.0 2.4 2.4 3.1 0.5 0.9 0.0 0.0   Current Ratio   2.0 2.4 2.4 3.1 0.5 0.9 0.0 0.0   Cash and cash equivalent   555.5 243.1 243.1 351.9 221.9 308.9 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   361.0 265.8 265.8 399.2 -233.1 -70.7 -55.3 -55.3   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   115 -104 -104 137 -113 190 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   115 -104 -104 137 -113 190 0 0   EBIT / employee   57 -144 -144 97 -153 151 0 0   Net earnings / employee   19 -141 -141 93 -149 124 0 0