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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% 1.9% 1.9%   Bankruptcy risk   12.5% 18.9% 10.6% 7.4% 5.1% 12.2% 16.7% 16.7%   Credit score (0-100)   20 8 23 31 43 18 10 10   Credit rating   BB B BB BB 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   -101 37.1 744 308 461 -290 0.0 0.0   EBITDA   409 -404 262 278 449 -302 0.0 0.0   EBIT   59.3 -404 262 278 449 -302 0.0 0.0   Pre-tax profit (PTP)   59.3 -404.5 261.3 276.3 255.8 -301.1 0.0 0.0   Net earnings   47.0 -404.5 203.9 298.0 167.6 -235.1 0.0 0.0   Pre-tax profit without non-rec. items   59.3 -404 261 276 256 -301 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 0.0 0.0 0.0 0.0   Shareholders equity total   164 -262 -58.5 240 407 172 22.2 22.2   Interest-bearing liabilities   122 242 432 238 500 546 0.0 0.0   Balance sheet total (assets)   307 120 723 725 1,057 816 22.2 22.2   Net Debt   62.2 194 397 -236 -503 -125 -22.2 -22.2     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   -101 37.1 744 308 461 -290 0.0 0.0   Gross profit growth   0.0% 0.0% 1,905.8% -58.6% 49.7% 0.0% 0.0% 0.0%   Employees   2 2 1 1 0 0 0 0   Employee growth %   100.0% 0.0% -50.0% 0.0% -100.0% 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)   307 120 723 725 1,057 816 22 22   Balance sheet change%   -2.0% -61.0% 504.7% 0.3% 45.8% -22.9% -97.3% 0.0%   Added value   408.9 -404.2 261.8 277.5 449.2 -302.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -350 0 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 -1.0 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% 0.0% 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 (%)   -58.6% -1,090.0% 35.2% 90.0% 97.3% 104.2% 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 %   19.1% -117.4% 45.0% 36.8% 50.5% -32.2% 0.0% 0.0%   ROI %   25.1% -153.0% 77.6% 61.0% 65.0% -37.1% 0.0% 0.0%   ROE %   33.4% -285.1% 48.4% 61.9% 51.8% -81.1% 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 %   53.5% -68.7% -7.5% 33.0% 38.5% 21.1% 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, %   15.2% -47.9% 151.5% -85.2% -111.9% 41.2% 0.0% 0.0%   Gearing %   74.3% -92.4% -739.6% 99.4% 122.7% 317.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.2% 0.1% 0.4% 52.6% 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   1.2 0.3 0.9 1.5 1.6 1.3 0.0 0.0   Current Ratio   1.8 0.3 0.9 1.5 1.6 1.3 0.0 0.0   Cash and cash equivalent   59.7 48.7 35.7 474.5 1,002.5 670.8 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   114.2 -262.3 -58.5 239.6 221.2 172.2 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   204 -202 262 278 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   204 -202 262 278 0 0 0 0   EBIT / employee   30 -202 262 278 0 0 0 0   Net earnings / employee   24 -202 204 298 0 0 0 0