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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% 1.2% 1.2%   Bankruptcy risk   2.9% 5.2% 7.0% 3.3% 9.9% 4.8% 17.5% 17.5%   Credit score (0-100)   60 44 34 53 24 44 9 9   Credit rating   BBB BBB BBB BBB 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   914 1,085 698 1,631 857 988 0.0 0.0   EBITDA   364 -119 -75.3 576 -150 188 0.0 0.0   EBIT   364 -119 -75.3 576 -150 188 0.0 0.0   Pre-tax profit (PTP)   356.8 -67.5 1.4 558.7 -428.8 175.6 0.0 0.0   Net earnings   256.9 -43.0 17.5 424.0 -398.8 133.3 0.0 0.0   Pre-tax profit without non-rec. items   357 -67.5 1.4 559 -429 176 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   591 440 347 658 145 278 31.3 31.3   Interest-bearing liabilities   0.0 0.0 8.3 7.4 3.0 13.6 0.0 0.0   Balance sheet total (assets)   1,196 978 898 1,380 665 760 31.3 31.3   Net Debt   -999 -358 -716 -680 -317 -389 -31.3 -31.3     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   914 1,085 698 1,631 857 988 0.0 0.0   Gross profit growth   -4.2% 18.7% -35.7% 133.7% -47.5% 15.4% -100.0% 0.0%   Employees   1 1 1 2 2 2 0 0   Employee growth %   0.0% 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)   1,196 978 898 1,380 665 760 31 31   Balance sheet change%   37.5% -18.2% -8.1% 53.6% -51.8% 14.3% -95.9% 0.0%   Added value   363.7 -119.2 -75.3 576.2 -149.8 188.1 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 -2.0 1.0 -1.0 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 (%)   39.8% -11.0% -10.8% 35.3% -17.5% 19.0% 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 %   35.1% -3.4% 6.9% 50.7% 11.0% 26.4% 0.0% 0.0%   ROI %   78.2% -7.3% 16.2% 113.0% -101.4% 85.7% 0.0% 0.0%   ROE %   55.5% -8.3% 4.4% 84.3% -99.3% 63.0% 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 %   49.5% 45.0% 38.7% 47.7% 21.8% 36.6% 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, %   -274.5% 300.4% 951.9% -118.0% 211.6% -206.9% 0.0% 0.0%   Gearing %   0.0% 0.0% 2.4% 1.1% 2.0% 4.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 1,517.2% 234.5% 317.4% 155.0% 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   1.7 1.3 1.6 1.9 1.2 1.5 0.0 0.0   Current Ratio   1.7 1.3 1.6 1.9 1.2 1.5 0.0 0.0   Cash and cash equivalent   998.6 358.1 724.7 687.3 320.1 402.7 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   404.5 171.7 308.8 619.8 103.5 238.3 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   364 -119 -75 288 -75 94 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   364 -119 -75 288 -75 94 0 0   EBIT / employee   364 -119 -75 288 -75 94 0 0   Net earnings / employee   257 -43 18 212 -199 67 0 0