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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% 1.5% 1.5%   Bankruptcy risk   4.8% 5.5% 2.2% 2.7% 7.9% 34.6% 20.6% 20.4%   Credit score (0-100)   46 42 66 59 30 0 5 5   Credit rating   BBB BBB BBB BBB BB C B B   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   459 350 780 1,237 799 572 0.0 0.0   EBITDA   431 347 780 721 83.0 -316 0.0 0.0   EBIT   213 147 266 273 -324 -638 0.0 0.0   Pre-tax profit (PTP)   200.0 145.0 258.0 264.0 -343.0 -661.5 0.0 0.0   Net earnings   143.0 109.0 196.0 199.0 -276.0 -528.1 0.0 0.0   Pre-tax profit without non-rec. items   200 145 258 264 -343 -662 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   369 380 238 138 80.0 18.1 0.0 0.0   Shareholders equity total   361 469 665 864 188 -340 -420 -420   Interest-bearing liabilities   27.0 26.0 0.0 0.0 192 164 420 420   Balance sheet total (assets)   1,187 958 1,487 1,595 744 512 0.0 0.0   Net Debt   -395 -51.0 -52.0 -10.0 147 101 420 420     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   459 350 780 1,237 799 572 0.0 0.0   Gross profit growth   125.0% -23.7% 122.9% 58.6% -35.4% -28.4% -100.0% 0.0%   Employees   1 1 1 1 1 3 0 0   Employee growth %   -99.9% 0.0% 0.0% 0.0% 0.0% 200.0% -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)   1,187 958 1,487 1,595 744 512 0 0   Balance sheet change%   25.9% -19.3% 55.2% 7.3% -53.4% -31.2% -100.0% 0.0%   Added value   431.0 347.0 780.0 721.0 124.0 -316.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -417 -203 246 -896 -813 -688 -18 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 -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 (%)   46.4% 42.0% 34.1% 22.1% -40.6% -111.5% 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 %   20.0% 13.7% 21.8% 17.8% -27.7% -80.0% 0.0% 0.0%   ROI %   48.1% 33.3% 46.0% 36.0% -52.1% -234.8% 0.0% 0.0%   ROE %   49.4% 26.3% 34.6% 26.0% -52.5% -150.9% 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 %   41.1% 57.8% 49.2% 59.7% 29.9% -49.8% -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, %   -91.6% -14.7% -6.7% -1.4% 177.1% -31.9% 0.0% 0.0%   Gearing %   7.5% 5.5% 0.0% 0.0% 102.1% -48.2% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.9% 7.5% 69.2% 0.0% 19.8% 13.0% 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   1.4 1.4 0.4 1.4 0.8 0.7 0.0 0.0   Current Ratio   0.9 1.0 0.3 1.1 0.6 0.6 0.0 0.0   Cash and cash equivalent   422.0 77.0 52.0 10.0 45.0 62.8 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   -120.0 -9.0 -573.0 74.0 -196.0 -358.0 -209.9 -209.9   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   431 347 780 721 124 -105 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   431 347 780 721 83 -105 0 0   EBIT / employee   213 147 266 273 -324 -213 0 0   Net earnings / employee   143 109 196 199 -276 -176 0 0