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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   2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7%   Bankruptcy risk   9.5% 11.9% 10.2% 6.4% 8.3% 8.8% 15.2% 14.9%   Credit score (0-100)   27 21 24 36 29 27 13 14   Credit rating   BB BB BB BBB BB 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   -19.5 4.9 74.5 279 154 127 0.0 0.0   EBITDA   -31.1 -25.3 74.5 279 154 127 0.0 0.0   EBIT   -82.2 -86.7 19.5 249 141 127 0.0 0.0   Pre-tax profit (PTP)   -82.2 -87.9 19.1 246.9 138.2 129.0 0.0 0.0   Net earnings   -65.5 -71.2 13.5 191.9 114.9 99.8 0.0 0.0   Pre-tax profit without non-rec. items   -82.2 -87.9 19.1 247 138 129 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   109 72.6 42.6 12.5 0.0 0.0 0.0 0.0   Shareholders equity total   588 408 372 514 514 496 324 324   Interest-bearing liabilities   0.0 0.0 4.6 4.6 7.1 20.2 0.0 0.0   Balance sheet total (assets)   624 449 428 588 549 577 324 324   Net Debt   -352 -240 -276 -430 -477 -514 -324 -324     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   -19.5 4.9 74.5 279 154 127 0.0 0.0   Gross profit growth   93.9% 0.0% 1,413.3% 274.6% -44.9% -17.1% -100.0% 0.0%   Employees   0 0 0 0 0 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)   624 449 428 588 549 577 324 324   Balance sheet change%   -24.9% -28.1% -4.7% 37.4% -6.6% 5.2% -43.8% 0.0%   Added value   -31.1 -25.3 74.5 279.1 171.4 127.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -102 -123 -110 -60 -25 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 -3.0 1.0 2.0 3.0 4.0 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 (%)   421.9% -1,761.3% 26.1% 89.2% 91.9% 100.0% 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 %   -11.0% -16.2% 4.4% 49.1% 24.9% 22.9% 0.0% 0.0%   ROI %   -11.9% -17.4% 5.0% 55.7% 27.2% 24.9% 0.0% 0.0%   ROE %   -9.7% -14.3% 3.5% 43.3% 22.3% 19.8% 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 %   94.1% 91.0% 86.9% 87.4% 93.7% 86.0% 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, %   1,130.1% 948.7% -371.0% -154.1% -310.2% -402.9% 0.0% 0.0%   Gearing %   0.0% 0.0% 1.2% 0.9% 1.4% 4.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   149.7% 5,810.0% 14.1% 45.4% 54.6% 0.5% 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   12.4 8.5 6.7 7.7 15.6 7.0 0.0 0.0   Current Ratio   12.7 8.7 6.9 7.8 15.9 7.1 0.0 0.0   Cash and cash equivalent   351.8 240.3 281.0 434.6 484.4 533.7 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   428.6 310.8 329.3 501.3 514.2 496.2 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   0 0 0 0 0 127 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 127 0 0   EBIT / employee   0 0 0 0 0 127 0 0   Net earnings / employee   0 0 0 0 0 100 0 0