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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% 2.9% 2.9%   Bankruptcy risk   9.8% 7.7% 11.3% 7.3% 3.6% 3.1% 13.3% 13.0%   Credit score (0-100)   26 33 21 32 52 56 17 18   Credit rating   BB BB BB BBB 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   96.1 161 -37.9 692 838 463 0.0 0.0   EBITDA   -105 -14.7 -194 127 413 67.4 0.0 0.0   EBIT   -105 -14.7 -194 127 413 67.4 0.0 0.0   Pre-tax profit (PTP)   -104.5 15.1 -1.1 119.0 406.1 9.1 0.0 0.0   Net earnings   -84.9 7.5 -5.2 100.2 318.4 -7.3 0.0 0.0   Pre-tax profit without non-rec. items   -104 -13.9 -1.1 119 406 9.1 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   59.3 142 122 102 106 54.9 0.0 0.0   Shareholders equity total   -31.9 -24.4 -29.6 101 419 412 372 372   Interest-bearing liabilities   207 286 113 176 159 0.0 0.0 0.0   Balance sheet total (assets)   315 421 347 511 989 725 372 372   Net Debt   38.5 149 86.3 89.2 -217 -268 -372 -372     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   96.1 161 -37.9 692 838 463 0.0 0.0   Gross profit growth   -69.1% 68.0% 0.0% 0.0% 21.0% -44.7% -100.0% 0.0%   Employees   0 0 0 0 0 2 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)   315 421 347 511 989 725 372 372   Balance sheet change%   25.1% 33.5% -17.6% 47.2% 93.7% -26.7% -48.7% 0.0%   Added value   -105.5 -14.7 -194.0 126.7 413.2 67.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -20 83 -20 -20 4 -51 -55 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 -2.0 -3.0 1.0 2.0 3.0 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 (%)   -109.8% -9.1% 512.3% 18.3% 49.3% 14.6% 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 %   -34.8% -3.5% -0.2% 28.6% 55.1% 7.9% 0.0% 0.0%   ROI %   -52.4% -5.7% -0.5% 65.1% 86.9% 10.9% 0.0% 0.0%   ROE %   -46.1% 2.0% -1.4% 44.8% 122.6% -1.8% 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 %   -9.2% -5.5% -7.9% 19.7% 42.4% 56.8% 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, %   -36.5% -1,015.4% -44.5% 70.4% -52.6% -396.7% 0.0% 0.0%   Gearing %   -648.8% -1,168.9% -380.0% 175.1% 38.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.1% -0.1% 0.1% 5.3% 4.2% 73.4% 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   0.6 0.5 0.4 0.8 1.8 3.9 0.0 0.0   Current Ratio   0.7 0.6 0.6 1.0 1.9 4.0 0.0 0.0   Cash and cash equivalent   168.4 136.5 26.4 86.8 376.3 267.6 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   -91.2 -166.4 -151.8 -1.9 409.5 503.5 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 34 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 34 0 0   EBIT / employee   0 0 0 0 0 34 0 0   Net earnings / employee   0 0 0 0 0 -4 0 0