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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% 2.2% 2.2%   Bankruptcy risk   4.6% 3.6% 7.1% 3.7% 4.6% 6.2% 11.5% 11.2%   Credit score (0-100)   48 53 34 50 46 37 21 22   Credit rating   BBB BBB BBB 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   80.7 209 132 420 606 219 0.0 0.0   EBITDA   80.7 209 -20.9 235 389 41.9 0.0 0.0   EBIT   3.3 134 -116 208 368 41.9 0.0 0.0   Pre-tax profit (PTP)   -10.9 130.2 -122.4 203.4 364.8 41.3 0.0 0.0   Net earnings   -11.2 101.1 -105.3 167.0 283.6 31.7 0.0 0.0   Pre-tax profit without non-rec. items   -10.9 130 -122 203 365 41.3 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   195 296 191 358 642 673 613 613   Interest-bearing liabilities   10.0 10.0 10.0 80.0 8.0 0.0 0.0 0.0   Balance sheet total (assets)   471 753 591 737 868 814 613 613   Net Debt   -64.5 -91.6 -103 46.3 -272 -167 -613 -613     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   80.7 209 132 420 606 219 0.0 0.0   Gross profit growth   378.5% 159.1% -37.0% 218.0% 44.5% -63.9% -100.0% 0.0%   Employees   0 0 1 1 1 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)   471 753 591 737 868 814 613 613   Balance sheet change%   -6.3% 59.6% -21.4% 24.7% 17.7% -6.2% -24.7% 0.0%   Added value   80.7 209.3 -20.9 234.8 394.9 41.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -45 -68 -191 -54 -43 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 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 (%)   4.1% 64.1% -88.3% 49.5% 60.7% 19.1% 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 %   0.7% 22.0% -17.3% 31.3% 45.9% 5.1% 0.0% 0.0%   ROI %   0.8% 37.2% -33.1% 56.7% 67.2% 6.5% 0.0% 0.0%   ROE %   -8.9% 41.1% -43.2% 60.8% 56.7% 4.8% 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 %   41.4% 39.4% 32.3% 48.6% 74.0% 82.7% 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, %   -79.9% -43.8% 492.1% 19.7% -69.7% -399.5% 0.0% 0.0%   Gearing %   5.1% 3.4% 5.2% 22.3% 1.2% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   15.5% 42.8% 62.9% 10.5% 7.8% 47.4% 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   0.7 0.5 0.5 0.4 2.3 1.8 0.0 0.0   Current Ratio   1.9 1.7 1.7 1.9 3.8 5.8 0.0 0.0   Cash and cash equivalent   74.5 101.6 112.9 33.7 279.6 167.3 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   162.6 258.6 229.2 344.4 641.7 673.4 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 -21 235 395 42 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 -21 235 389 42 0 0   EBIT / employee   0 0 -116 208 368 42 0 0   Net earnings / employee   0 0 -105 167 284 32 0 0