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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% 2.7% 2.7%   Bankruptcy risk   3.8% 8.9% 9.9% 13.1% 7.2% 6.7% 15.5% 15.5%   Credit score (0-100)   53 29 25 16 33 35 13 13   Credit rating   BBB BB BB BB BBB 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   727 615 242 -82.1 416 420 0.0 0.0   EBITDA   173 -304 -285 -83.5 365 104 0.0 0.0   EBIT   169 -309 -286 -83.5 365 104 0.0 0.0   Pre-tax profit (PTP)   156.2 -325.6 -300.6 -94.4 350.9 83.5 0.0 0.0   Net earnings   130.4 -325.6 -300.6 -94.4 350.9 83.5 0.0 0.0   Pre-tax profit without non-rec. items   156 -326 -301 -94.4 351 83.5 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   595 270 -31.1 -125 225 309 259 259   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,596 1,784 544 737 608 1,085 259 259   Net Debt   -1,056 -896 -347 -452 -474 -713 -259 -259     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   727 615 242 -82.1 416 420 0.0 0.0   Gross profit growth   43.8% -15.5% -60.6% 0.0% 0.0% 0.8% -100.0% 0.0%   Employees   1 2 1 0 1 2 0 0   Employee growth %   0.0% 100.0% -50.0% -100.0% 0.0% 100.0% -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)   1,596 1,784 544 737 608 1,085 259 259   Balance sheet change%   39.7% 11.8% -69.5% 35.6% -17.6% 78.6% -76.1% 0.0%   Added value   173.1 -304.4 -285.1 -83.5 364.7 103.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -9 -9 -2 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   1.0 -1.0 -2.0 -3.0 1.0 2.0 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 (%)   23.2% -50.2% -118.1% 101.8% 87.6% 24.8% 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 %   12.3% -18.3% -24.3% -11.6% 49.6% 12.3% 0.0% 0.0%   ROI %   31.8% -71.4% -108.2% -34.6% 162.4% 39.0% 0.0% 0.0%   ROE %   24.6% -75.3% -73.9% -14.7% 72.9% 31.3% 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 %   37.3% 15.1% -5.4% -14.5% 37.1% 28.5% 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, %   -610.2% 294.5% 121.7% 541.0% -129.9% -686.4% 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   1.6 1.2 1.7 1.2 2.3 1.6 0.0 0.0   Current Ratio   1.6 1.2 1.7 1.2 2.3 1.6 0.0 0.0   Cash and cash equivalent   1,056.1 896.5 347.0 452.0 473.9 713.5 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   589.9 268.6 228.2 98.4 338.7 393.9 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   173 -152 -285 0 365 52 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   173 -152 -285 0 365 52 0 0   EBIT / employee   169 -154 -286 0 365 52 0 0   Net earnings / employee   130 -163 -301 0 351 42 0 0