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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   4.0% 4.2% 2.2% 2.9% 6.4% 7.4% 15.0% 14.7%   Credit score (0-100)   51 49 66 56 36 32 14 14   Credit rating   BBB BBB BBB BBB BBB BB 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   566 400 758 1,411 513 159 0.0 0.0   EBITDA   -27.5 60.5 399 66.0 -169 -198 0.0 0.0   EBIT   -42.7 25.7 364 31.2 -177 -198 0.0 0.0   Pre-tax profit (PTP)   12.0 28.0 350.6 16.4 -189.5 -211.4 0.0 0.0   Net earnings   24.0 20.4 267.3 8.9 -148.0 -162.9 0.0 0.0   Pre-tax profit without non-rec. items   12.0 28.0 351 16.4 -190 -211 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   113 78.2 43.4 8.6 0.0 0.0 0.0 0.0   Shareholders equity total   514 534 801 810 662 499 299 299   Interest-bearing liabilities   395 570 487 567 641 484 0.0 0.0   Balance sheet total (assets)   1,085 1,251 1,561 1,537 1,461 1,069 299 299   Net Debt   -89.6 -157 -556 187 472 207 -299 -299     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   566 400 758 1,411 513 159 0.0 0.0   Gross profit growth   -39.4% -29.2% 89.4% 86.1% -63.6% -69.1% -100.0% 0.0%   Employees   0 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)   1,085 1,251 1,561 1,537 1,461 1,069 299 299   Balance sheet change%   -17.7% 15.3% 24.8% -1.6% -4.9% -26.8% -72.0% 0.0%   Added value   -27.5 60.5 399.1 66.0 -142.5 -198.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -30 -70 -70 -70 -17 0 0 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 2.0 3.0 -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 (%)   -7.5% 6.4% 48.0% 2.2% -34.6% -125.0% 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 %   2.4% 2.7% 26.0% 2.1% -11.8% -15.6% 0.0% 0.0%   ROI %   3.1% 3.1% 30.5% 2.4% -13.2% -17.3% 0.0% 0.0%   ROE %   4.8% 3.9% 40.0% 1.1% -20.1% -28.0% 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 %   47.3% 42.7% 51.3% 52.7% 45.3% 46.7% 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, %   325.8% -260.1% -139.4% 283.0% -280.1% -104.4% 0.0% 0.0%   Gearing %   76.9% 106.8% 60.7% 70.0% 96.7% 96.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.4% 0.7% 2.8% 3.0% 2.0% 2.4% 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   1.7 1.6 2.0 2.1 1.8 1.9 0.0 0.0   Current Ratio   1.7 1.6 2.0 2.1 1.8 1.9 0.0 0.0   Cash and cash equivalent   484.7 727.8 1,043.2 380.2 168.1 277.0 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   400.6 455.8 758.0 801.6 662.3 499.4 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 61 399 66 -143 -198 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 61 399 66 -169 -198 0 0   EBIT / employee   0 26 364 31 -177 -198 0 0   Net earnings / employee   0 20 267 9 -148 -163 0 0