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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   2.3% 3.3% 2.1% 2.6% 3.7% 6.9% 14.6% 14.3%   Credit score (0-100)   67 56 67 60 51 34 15 15   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.1 0.0 0.1 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   3,462 2,065 1,993 1,728 1,552 654 0.0 0.0   EBITDA   802 170 378 116 11.2 -472 0.0 0.0   EBIT   769 94.3 372 111 11.2 -472 0.0 0.0   Pre-tax profit (PTP)   720.0 48.6 354.3 112.2 16.2 -460.5 0.0 0.0   Net earnings   553.2 25.0 288.3 87.5 12.0 -360.4 0.0 0.0   Pre-tax profit without non-rec. items   720 48.6 354 112 16.2 -460 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   87.1 11.2 4.2 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   679 704 992 770 782 422 297 297   Interest-bearing liabilities   856 240 5.7 0.0 11.4 6.3 0.0 0.0   Balance sheet total (assets)   2,457 1,844 2,547 1,789 1,330 1,109 297 297   Net Debt   -595 -334 -1,423 -687 -650 -6.1 -297 -297     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   3,462 2,065 1,993 1,728 1,552 654 0.0 0.0   Gross profit growth   34.7% -40.4% -3.5% -13.3% -10.2% -57.8% -100.0% 0.0%   Employees   7 4 3 3 3 3 0 0   Employee growth %   -12.5% -42.9% -25.0% 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)   2,457 1,844 2,547 1,789 1,330 1,109 297 297   Balance sheet change%   -4.4% -24.9% 38.1% -29.8% -25.7% -16.6% -73.3% 0.0%   Added value   802.1 170.2 378.5 115.6 15.4 -471.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -65 -152 -14 -8 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   3.0 4.0 5.0 5.0 5.0 -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 (%)   22.2% 4.6% 18.6% 6.4% 0.7% -72.1% 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 %   30.6% 4.4% 16.9% 5.7% 2.7% -37.2% 0.0% 0.0%   ROI %   60.1% 7.5% 35.7% 13.2% 5.3% -74.2% 0.0% 0.0%   ROE %   125.3% 3.6% 34.0% 9.9% 1.6% -59.9% 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 %   27.6% 38.2% 39.0% 43.3% 58.8% 38.0% 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, %   -74.2% -196.4% -376.0% -594.5% -5,807.5% 1.3% 0.0% 0.0%   Gearing %   126.0% 34.0% 0.6% 0.0% 1.5% 1.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.9% 8.3% 14.0% 373.7% 442.3% 84.1% 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 1.6 1.7 1.7 2.3 1.5 0.0 0.0   Current Ratio   1.3 1.6 1.7 1.7 2.3 1.5 0.0 0.0   Cash and cash equivalent   1,451.1 574.1 1,428.9 687.0 661.2 12.4 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   521.5 657.9 995.3 683.3 692.8 329.7 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   115 43 126 39 5 -157 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   115 43 126 39 4 -157 0 0   EBIT / employee   110 24 124 37 4 -157 0 0   Net earnings / employee   79 6 96 29 4 -120 0 0