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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   16.0% 10.4% 5.3% 4.5% 5.7% 5.1% 16.6% 16.6%   Credit score (0-100)   12 25 42 45 40 42 11 11   Credit rating   BB 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   283 1,353 1,032 1,048 1,033 1,051 0.0 0.0   EBITDA   -53.1 438 47.9 51.3 32.4 60.9 0.0 0.0   EBIT   -53.1 438 47.9 51.3 32.4 -6.0 0.0 0.0   Pre-tax profit (PTP)   -59.0 430.8 37.3 33.5 13.7 -20.3 0.0 0.0   Net earnings   -59.0 348.7 29.1 25.8 10.2 -15.9 0.0 0.0   Pre-tax profit without non-rec. items   -59.0 431 37.3 33.5 13.7 -20.3 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 0.0 335 0.0 0.0   Shareholders equity total   -135 213 243 268 279 263 138 138   Interest-bearing liabilities   129 136 224 241 259 272 0.0 0.0   Balance sheet total (assets)   95.8 589 829 859 841 878 138 138   Net Debt   33.5 -453 -451 -385 -310 -7.5 -138 -138     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   283 1,353 1,032 1,048 1,033 1,051 0.0 0.0   Gross profit growth   1,835.0% 378.5% -23.7% 1.5% -1.4% 1.7% -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)   96 589 829 859 841 878 138 138   Balance sheet change%   178.9% 514.8% 40.7% 3.7% -2.1% 4.5% -84.3% 0.0%   Added value   -53.1 438.4 47.9 51.3 32.4 -6.0 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 0 268 -335 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 4.0 -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 (%)   -18.8% 32.4% 4.6% 4.9% 3.1% -0.6% 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 %   -31.1% 106.9% 6.8% 6.1% 3.8% -0.6% 0.0% 0.0%   ROI %   -46.3% 183.1% 11.7% 10.5% 6.2% -0.9% 0.0% 0.0%   ROE %   -90.7% 225.6% 12.8% 10.1% 3.7% -5.9% 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 %   -58.6% 36.2% 29.3% 31.2% 33.1% 29.9% 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, %   -63.1% -103.3% -940.4% -749.7% -958.8% -12.4% 0.0% 0.0%   Gearing %   -95.5% 63.7% 92.4% 90.0% 93.0% 103.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.1% 5.7% 5.9% 7.7% 7.5% 5.8% 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   0.4 1.6 1.4 1.5 1.5 0.9 0.0 0.0   Current Ratio   0.4 1.6 1.4 1.5 1.5 0.9 0.0 0.0   Cash and cash equivalent   95.8 588.8 674.9 626.3 569.2 279.9 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   -135.4 213.4 242.5 268.3 278.5 -72.0 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   -53 438 48 51 32 -6 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -53 438 48 51 32 61 0 0   EBIT / employee   -53 438 48 51 32 -6 0 0   Net earnings / employee   -59 349 29 26 10 -16 0 0