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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% 3.3% 3.3%   Bankruptcy risk   5.6% 8.0% 3.1% 3.1% 5.2% 5.6% 16.2% 16.2%   Credit score (0-100)   42 32 57 55 42 40 11 11   Credit rating   BBB BB BBB BBB BBB BBB 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   1,610 1,232 2,040 2,442 1,824 2,088 0.0 0.0   EBITDA   800 -60.7 609 410 -274 -70.8 0.0 0.0   EBIT   723 -60.7 609 410 -274 -70.8 0.0 0.0   Pre-tax profit (PTP)   690.3 -85.2 603.1 405.6 -273.5 -71.1 0.0 0.0   Net earnings   537.1 -67.8 470.2 316.3 -273.5 -71.1 0.0 0.0   Pre-tax profit without non-rec. items   690 -85.2 603 406 -273 -71.1 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   343 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   105 36.9 507 593 320 249 124 124   Interest-bearing liabilities   8.4 10.2 14.9 33.2 47.6 22.6 0.0 0.0   Balance sheet total (assets)   1,049 422 1,103 1,117 691 609 124 124   Net Debt   -445 -99.2 -607 -605 -127 -157 -124 -124     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   1,610 1,232 2,040 2,442 1,824 2,088 0.0 0.0   Gross profit growth   13.9% -23.5% 65.5% 19.7% -25.3% 14.5% -100.0% 0.0%   Employees   2 2 2 3 4 4 0 0   Employee growth %   0.0% 0.0% 0.0% 50.0% 33.3% 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)   1,049 422 1,103 1,117 691 609 124 124   Balance sheet change%   57.4% -59.8% 161.4% 1.3% -38.2% -11.8% -79.7% 0.0%   Added value   800.1 -60.7 608.6 410.4 -273.9 -70.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   266 -343 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 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 (%)   44.9% -4.9% 29.8% 16.8% -15.0% -3.4% 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 %   67.4% -8.2% 79.9% 37.1% -29.7% -10.6% 0.0% 0.0%   ROI %   1,175.5% -72.8% 214.1% 71.8% -54.0% -21.6% 0.0% 0.0%   ROE %   139.4% -95.8% 172.9% 57.5% -59.9% -25.0% 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 %   10.0% 8.7% 46.0% 53.1% 46.3% 40.9% 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, %   -55.7% 163.4% -99.8% -147.4% 46.3% 221.1% 0.0% 0.0%   Gearing %   8.0% 27.8% 2.9% 5.6% 14.9% 9.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   536.6% 263.9% 47.0% 27.4% 12.0% 5.9% 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   0.7 0.9 1.7 2.0 1.7 1.5 0.0 0.0   Current Ratio   0.7 0.9 1.7 2.0 1.7 1.5 0.0 0.0   Cash and cash equivalent   453.8 109.5 622.1 638.1 174.4 179.1 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   -303.3 -32.1 438.1 522.2 245.1 170.2 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   400 -30 304 137 -68 -18 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   400 -30 304 137 -68 -18 0 0   EBIT / employee   362 -30 304 137 -68 -18 0 0   Net earnings / employee   269 -34 235 105 -68 -18 0 0