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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% 2.5% 2.5%   Bankruptcy risk   5.5% 24.5% 11.9% 11.5% 15.0% 5.2% 21.0% 20.7%   Credit score (0-100)   42 4 20 20 13 36 1 1   Credit rating   BB C B B B BB C C   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   760 86.7 375 228 443 550 0.0 0.0   EBITDA   312 -229 133 -52.7 28.1 116 0.0 0.0   EBIT   312 -229 133 -52.7 28.1 116 0.0 0.0   Pre-tax profit (PTP)   314.0 -226.2 132.5 -51.0 31.9 122.2 0.0 0.0   Net earnings   243.1 -226.2 152.0 -42.0 21.0 84.8 0.0 0.0   Pre-tax profit without non-rec. items   314 -226 133 -51.0 31.9 122 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   362 136 288 246 267 352 102 102   Interest-bearing liabilities   20.8 1.1 1.1 7.0 10.3 12.2 0.0 0.0   Balance sheet total (assets)   678 186 404 340 428 532 102 102   Net Debt   -557 -154 -352 -104 -231 -204 -102 -102     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   760 86.7 375 228 443 550 0.0 0.0   Gross profit growth   29.8% -88.6% 332.2% -39.2% 94.7% 24.1% -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)   678 186 404 340 428 532 102 102   Balance sheet change%   117.2% -72.6% 117.4% -15.9% 25.8% 24.5% -80.8% 0.0%   Added value   311.9 -228.9 133.4 -52.7 28.1 116.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 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 -1.0 1.0 -1.0 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 (%)   41.0% -264.0% 35.6% -23.1% 6.3% 21.2% 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 %   63.4% -52.1% 45.4% -13.2% 8.8% 25.5% 0.0% 0.0%   ROI %   110.1% -86.5% 62.8% -18.1% 12.8% 38.2% 0.0% 0.0%   ROE %   100.9% -90.8% 71.6% -15.7% 8.2% 27.4% 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 %   53.4% 73.3% 71.3% 72.4% 67.9% 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, %   -178.7% 67.3% -263.9% 197.5% -823.8% -175.2% 0.0% 0.0%   Gearing %   5.7% 0.8% 0.4% 2.8% 3.9% 3.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 9.6% 135.1% 45.0% 23.0% 4.3% 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   2.1 3.7 3.5 3.6 3.4 3.0 0.0 0.0   Current Ratio   2.1 3.7 3.5 3.6 2.7 3.0 0.0 0.0   Cash and cash equivalent   578.1 155.2 353.3 111.0 241.4 216.3 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   362.4 136.2 288.2 246.2 267.1 352.0 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   312 -229 133 -53 28 116 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   312 -229 133 -53 28 116 0 0   EBIT / employee   312 -229 133 -53 28 116 0 0   Net earnings / employee   243 -226 152 -42 21 85 0 0