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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% 3.8% 3.8%   Bankruptcy risk   4.3% 7.5% 8.8% 2.5% 9.2% 8.5% 12.8% 12.8%   Credit score (0-100)   49 34 28 60 26 28 18 18   Credit rating   BBB BB BB BBB BB BB 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   2,173 2,005 1,461 2,626 2,113 2,140 0.0 0.0   EBITDA   251 -58.4 -452 717 -174 -84.7 0.0 0.0   EBIT   55.4 -189 -452 717 -176 -86.6 0.0 0.0   Pre-tax profit (PTP)   33.2 -208.8 -463.5 703.0 -198.5 -89.7 0.0 0.0   Net earnings   24.8 -163.0 -416.7 548.3 -156.9 -70.2 0.0 0.0   Pre-tax profit without non-rec. items   33.2 -209 -464 703 -198 -89.7 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   67.5 0.0 0.0 0.0 31.5 29.6 0.0 0.0   Shareholders equity total   1,109 896 429 922 709 581 395 395   Interest-bearing liabilities   6.0 12.3 0.0 0.0 34.3 34.3 0.0 0.0   Balance sheet total (assets)   2,544 2,079 3,001 2,993 2,465 2,825 395 395   Net Debt   -516 -52.9 -1,518 -1,543 -538 -371 -395 -395     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   2,173 2,005 1,461 2,626 2,113 2,140 0.0 0.0   Gross profit growth   -30.4% -7.7% -27.1% 79.7% -19.6% 1.3% -100.0% 0.0%   Employees   11 9 8 8 9 8 0 0   Employee growth %   37.5% -18.2% -11.1% 0.0% 12.5% -11.1% -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)   2,544 2,079 3,001 2,993 2,465 2,825 395 395   Balance sheet change%   7.4% -18.3% 44.3% -0.3% -17.7% 14.6% -86.0% 0.0%   Added value   250.9 -58.4 -451.6 717.4 -175.7 -84.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -391 -198 0 0 30 -4 -30 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 -2.0 1.0 -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 (%)   2.6% -9.4% -30.9% 27.3% -8.3% -4.0% 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 %   2.3% -8.2% -17.8% 23.9% -6.4% -3.3% 0.0% 0.0%   ROI %   4.8% -18.7% -35.6% 38.2% -12.3% -12.8% 0.0% 0.0%   ROE %   2.2% -16.3% -62.9% 81.1% -19.2% -10.9% 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 %   43.6% 43.1% 14.3% 30.8% 28.8% 20.6% 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, %   -205.5% 90.6% 336.0% -215.1% 309.9% 437.8% 0.0% 0.0%   Gearing %   0.5% 1.4% 0.0% 0.0% 4.8% 5.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   627.7% 218.7% 193.4% 0.0% 133.0% 8.9% 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   0.4 0.1 1.2 1.8 1.1 0.5 0.0 0.0   Current Ratio   1.5 1.4 2.1 3.2 4.1 2.5 0.0 0.0   Cash and cash equivalent   521.7 65.2 1,517.5 1,543.3 572.7 405.1 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   655.2 483.6 1,463.3 1,946.8 1,741.3 1,615.1 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   23 -6 -56 90 -20 -11 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   23 -6 -56 90 -19 -11 0 0   EBIT / employee   5 -21 -56 90 -20 -11 0 0   Net earnings / employee   2 -18 -52 69 -17 -9 0 0