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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   1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.5% 1.2%   Bankruptcy risk   4.2% 8.2% 3.1% 4.5% 6.2% 5.8% 19.7% 16.5%   Credit score (0-100)   50 31 56 45 37 38 6 11   Credit rating   BBB BB BBB BBB BBB BBB B 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   783 642 1,124 852 665 670 0.0 0.0   EBITDA   107 -24.3 433 150 -40.0 -52.2 0.0 0.0   EBIT   107 -24.3 433 150 -40.0 -52.2 0.0 0.0   Pre-tax profit (PTP)   107.0 -24.4 430.9 145.4 -43.2 -52.2 0.0 0.0   Net earnings   82.1 -20.4 333.4 109.7 -35.4 -42.4 0.0 0.0   Pre-tax profit without non-rec. items   107 -24.4 431 145 -43.2 -52.2 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   417 397 730 440 304 262 123 123   Interest-bearing liabilities   3.1 0.2 1.7 2.2 1.3 0.0 0.0 0.0   Balance sheet total (assets)   666 506 1,221 622 424 419 123 123   Net Debt   -309 -202 -414 -235 -191 -74.6 -123 -123     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   783 642 1,124 852 665 670 0.0 0.0   Gross profit growth   -9.1% -18.0% 75.1% -24.2% -21.9% 0.8% -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)   666 506 1,221 622 424 419 123 123   Balance sheet change%   11.2% -24.0% 141.4% -49.1% -31.9% -1.0% -70.6% 0.0%   Added value   106.9 -24.3 432.7 149.9 -40.0 -52.2 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 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 (%)   13.7% -3.8% 38.5% 17.6% -6.0% -7.8% 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 %   16.9% -4.1% 50.1% 16.3% -7.6% -12.4% 0.0% 0.0%   ROI %   23.5% -5.9% 76.7% 25.5% -10.7% -18.4% 0.0% 0.0%   ROE %   18.2% -5.0% 59.2% 18.7% -9.5% -15.0% 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 %   62.7% 78.4% 59.8% 70.7% 71.9% 62.5% 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, %   -288.6% 831.0% -95.8% -156.6% 478.1% 142.8% 0.0% 0.0%   Gearing %   0.7% 0.1% 0.2% 0.5% 0.4% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.4% 9.6% 200.6% 226.8% 186.3% 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   2.7 4.6 2.5 3.4 3.5 2.6 0.0 0.0   Current Ratio   2.7 4.6 2.5 3.4 3.5 2.6 0.0 0.0   Cash and cash equivalent   311.6 202.0 416.2 236.9 192.3 74.6 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   417.2 396.7 725.0 434.6 299.2 256.6 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   107 -24 433 150 -40 -52 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   107 -24 433 150 -40 -52 0 0   EBIT / employee   107 -24 433 150 -40 -52 0 0   Net earnings / employee   82 -20 333 110 -35 -42 0 0