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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% 5.2% 5.2%   Bankruptcy risk   3.8% 4.9% 4.9% 5.9% 2.0% 6.0% 15.3% 15.0%   Credit score (0-100)   53 46 44 38 68 38 13 14   Credit rating   BBB BBB BBB BBB A BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.2 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   540 297 189 169 739 343 0.0 0.0   EBITDA   40.9 -21.8 104 160 527 -97.5 0.0 0.0   EBIT   15.4 -41.6 90.0 154 511 -117 0.0 0.0   Pre-tax profit (PTP)   20.9 -39.0 97.4 163.0 531.8 -114.6 0.0 0.0   Net earnings   16.2 -30.5 76.0 127.2 414.8 -89.4 0.0 0.0   Pre-tax profit without non-rec. items   20.9 -39.0 97.4 163 532 -115 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   68.1 88.3 87.5 36.1 84.9 65.4 0.0 0.0   Shareholders equity total   396 366 442 569 984 394 294 294   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   544 463 489 671 1,251 540 294 294   Net Debt   -169 -149 -70.2 -218 -241 -99.7 -294 -294     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   540 297 189 169 739 343 0.0 0.0   Gross profit growth   -29.3% -45.0% -36.6% -10.6% 338.5% -53.6% -100.0% 0.0%   Employees   1 1 1 0 1 1 0 0   Employee growth %   -36.3% 0.0% 0.0% -100.0% 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)   544 463 489 671 1,251 540 294 294   Balance sheet change%   -25.0% -14.9% 5.7% 37.2% 86.4% -56.9% -45.4% 0.0%   Added value   15.4 -41.6 90.0 153.9 511.3 -116.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -51 0 -15 -58 33 -39 -65 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 1.0 2.0 3.0 -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 (%)   2.9% -14.0% 47.8% 91.3% 69.2% -34.1% 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 %   3.5% -7.5% 20.8% 28.4% 55.6% -12.6% 0.0% 0.0%   ROI %   5.8% -9.8% 24.5% 32.2% 68.0% -16.2% 0.0% 0.0%   ROE %   4.2% -8.0% 18.8% 25.2% 53.4% -13.0% 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 %   72.9% 79.0% 90.3% 84.8% 78.6% 73.1% 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, %   -413.7% 681.9% -67.4% -136.0% -45.8% 102.3% 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 %   304.6% 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   2.7 3.0 7.4 6.1 4.4 2.9 0.0 0.0   Current Ratio   3.3 3.9 8.6 6.9 4.5 3.3 0.0 0.0   Cash and cash equivalent   169.0 148.6 70.2 218.1 241.4 99.7 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   329.6 277.6 354.9 542.5 909.5 329.0 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   15 -42 90 0 511 -117 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   41 -22 104 0 527 -97 0 0   EBIT / employee   15 -42 90 0 511 -117 0 0   Net earnings / employee   16 -31 76 0 415 -89 0 0