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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% 5.7% 5.7%   Bankruptcy risk   5.1% 3.0% 6.3% 6.6% 4.2% 3.5% 18.4% 18.1%   Credit score (0-100)   51 71 48 44 59 59 1 1   Credit rating   BB BBB BB BB BB BBB B B   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   543 706 480 562 558 690 0.0 0.0   EBITDA   178 390 158 -22.9 265 207 0.0 0.0   EBIT   -48.6 164 -75.5 -154 256 193 0.0 0.0   Pre-tax profit (PTP)   -48.8 163.6 -77.5 -155.1 255.0 193.5 0.0 0.0   Net earnings   -39.6 127.2 -88.2 -155.1 221.2 156.2 0.0 0.0   Pre-tax profit without non-rec. items   -48.8 164 -77.5 -155 255 193 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   565 346 144 12.9 8.8 4.6 0.0 0.0   Shareholders equity total   672 550 406 195 416 454 304 304   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   880 737 642 355 604 688 304 304   Net Debt   -147 -236 -317 -130 -424 -488 -304 -304     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   543 706 480 562 558 690 0.0 0.0   Gross profit growth   -32.0% 30.1% -32.1% 17.1% -0.6% 23.5% -100.0% 0.0%   Employees   1 1 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)   880 737 642 355 604 688 304 304   Balance sheet change%   -13.8% -16.2% -12.9% -44.7% 70.2% 13.9% -55.8% 0.0%   Added value   178.2 390.2 157.6 -22.9 387.1 206.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -450 -445 -436 -262 -12 -18 -5 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 -1.0 -2.0 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 (%)   -9.0% 23.2% -15.7% -27.4% 45.9% 28.0% 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 %   -5.1% 20.2% -10.9% -30.8% 53.5% 30.0% 0.0% 0.0%   ROI %   -6.4% 26.1% -15.7% -51.1% 84.0% 44.5% 0.0% 0.0%   ROE %   -5.5% 20.8% -18.4% -51.6% 72.5% 35.9% 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 %   76.4% 74.6% 63.3% 54.9% 68.9% 66.1% 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, %   -82.4% -60.6% -201.2% 567.2% -160.2% -236.3% 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 %   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   1.5 1.9 1.9 1.9 3.1 2.9 0.0 0.0   Current Ratio   1.5 1.9 1.9 1.9 3.1 2.9 0.0 0.0   Cash and cash equivalent   146.9 236.4 317.0 129.7 423.8 488.3 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   94.5 166.7 222.5 141.8 402.1 444.7 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   178 390 158 -23 387 207 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   178 390 158 -23 265 207 0 0   EBIT / employee   -49 164 -75 -154 256 193 0 0   Net earnings / employee   -40 127 -88 -155 221 156 0 0