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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% 2.9% 2.9%   Bankruptcy risk   4.6% 2.2% 5.7% 2.1% 2.6% 8.5% 16.5% 16.1%   Credit score (0-100)   47 67 40 66 61 28 11 11   Credit rating   BBB BBB BBB A BBB BB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.1 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   473 995 860 1,068 1,025 990 0.0 0.0   EBITDA   27.5 704 111 319 174 -51.7 0.0 0.0   EBIT   -32.6 597 36.2 255 123 -54.4 0.0 0.0   Pre-tax profit (PTP)   -36.3 578.9 17.2 225.9 115.5 -60.0 0.0 0.0   Net earnings   -28.5 451.6 13.4 176.2 89.8 -54.8 0.0 0.0   Pre-tax profit without non-rec. items   -36.3 579 17.2 226 116 -60.0 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   279 1,111 906 842 791 42.9 0.0 0.0   Shareholders equity total   499 897 856 977 907 447 122 122   Interest-bearing liabilities   0.0 327 115 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   685 1,597 1,403 1,268 1,064 622 122 122   Net Debt   -77.0 327 115 -139 -147 -423 -122 -122     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   473 995 860 1,068 1,025 990 0.0 0.0   Gross profit growth   -46.5% 110.2% -13.6% 24.2% -4.1% -3.3% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   685 1,597 1,403 1,268 1,064 622 122 122   Balance sheet change%   -24.6% 133.2% -12.2% -9.6% -16.1% -41.6% -80.4% 0.0%   Added value   27.5 704.4 111.2 319.5 186.9 -51.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -53 724 -280 -129 -102 -750 -43 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 (%)   -6.9% 60.0% 4.2% 23.9% 12.0% -5.5% 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 %   -4.1% 52.3% 2.4% 19.1% 10.5% -6.4% 0.0% 0.0%   ROI %   -5.9% 68.0% 3.3% 26.1% 13.0% -8.0% 0.0% 0.0%   ROE %   -5.3% 64.7% 1.5% 19.2% 9.5% -8.1% 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 %   72.9% 56.1% 61.0% 77.0% 85.2% 71.9% 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, %   -279.6% 46.4% 103.5% -43.6% -84.8% 819.0% 0.0% 0.0%   Gearing %   0.0% 36.5% 13.4% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 10.8% 8.6% 50.6% 0.0% 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   0.7 0.4 0.0 0.5 1.0 2.5 0.0 0.0   Current Ratio   0.9 0.4 0.1 0.7 1.7 3.2 0.0 0.0   Cash and cash equivalent   77.0 0.0 0.0 139.4 147.4 423.2 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   -25.5 -411.9 -460.1 -95.3 116.2 377.7 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   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0