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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   5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0%   Bankruptcy risk   7.2% 6.4% 5.9% 4.2% 6.5% 6.8% 16.5% 16.2%   Credit score (0-100)   35 38 39 47 36 34 11 11   Credit rating   BBB BBB 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   254 439 288 497 405 305 0.0 0.0   EBITDA   -24.5 148 5.2 211 66.5 66.2 0.0 0.0   EBIT   -35.6 126 -35.9 155 26.7 16.3 0.0 0.0   Pre-tax profit (PTP)   -43.4 146.6 -25.6 167.3 2.5 2.2 0.0 0.0   Net earnings   -33.9 114.3 -20.0 132.3 1.6 1.4 0.0 0.0   Pre-tax profit without non-rec. items   -43.4 147 -25.6 167 2.5 2.2 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   37.5 155 132 119 79.0 539 0.0 0.0   Shareholders equity total   364 424 349 425 369 312 126 126   Interest-bearing liabilities   0.0 0.0 28.2 19.4 44.1 571 0.0 0.0   Balance sheet total (assets)   424 539 542 1,066 586 1,066 126 126   Net Debt   -321 -354 -351 -839 -151 462 -126 -126     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   254 439 288 497 405 305 0.0 0.0   Gross profit growth   27.8% 72.8% -34.5% 72.8% -18.5% -24.7% -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)   424 539 542 1,066 586 1,066 126 126   Balance sheet change%   -32.3% 27.1% 0.6% 96.6% -45.0% 81.9% -88.2% 0.0%   Added value   -24.5 148.0 5.2 211.4 83.1 66.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -22 96 -64 -70 -80 410 -539 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 1.0 -1.0 1.0 2.0 3.0 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 (%)   -14.0% 28.8% -12.5% 31.2% 6.6% 5.3% 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 %   -3.6% 30.5% -4.6% 21.2% 4.3% 3.4% 0.0% 0.0%   ROI %   -4.7% 37.1% -6.2% 41.5% 8.3% 4.4% 0.0% 0.0%   ROE %   -8.3% 29.0% -5.2% 34.2% 0.4% 0.4% 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 %   85.8% 78.6% 64.3% 39.8% 63.0% 29.2% 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, %   1,311.2% -239.4% -6,686.6% -396.7% -226.7% 698.5% 0.0% 0.0%   Gearing %   0.0% 0.0% 8.1% 4.6% 12.0% 183.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 5.1% 15.1% 103.7% 8.5% 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   6.4 3.5 2.1 1.5 2.3 1.0 0.0 0.0   Current Ratio   6.4 3.5 2.1 1.5 2.3 1.0 0.0 0.0   Cash and cash equivalent   320.8 354.3 378.8 858.1 194.9 108.7 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   211.6 152.9 95.3 180.0 188.9 -109.3 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   -24 148 5 211 83 66 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -24 148 5 211 67 66 0 0   EBIT / employee   -36 126 -36 155 27 16 0 0   Net earnings / employee   -34 114 -20 132 2 1 0 0