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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   2.9% 5.1% 1.8% 2.2% 7.2% 18.6% 20.4% 20.4%   Credit score (0-100)   60 44 71 64 33 6 5 5   Credit rating   BBB BBB A BBB BBB B B B   Credit limit (kDKK)   0.0 0.0 0.9 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   1,345 2,091 3,065 2,746 816 -41.8 0.0 0.0   EBITDA   144 106 449 183 -560 -73.4 0.0 0.0   EBIT   127 68.7 385 109 -655 -187 0.0 0.0   Pre-tax profit (PTP)   126.2 55.0 313.9 82.8 -662.7 -191.1 0.0 0.0   Net earnings   93.8 39.9 234.4 58.0 -655.7 -191.1 0.0 0.0   Pre-tax profit without non-rec. items   126 55.0 314 82.8 -663 -191 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   120 142 276 251 310 110 0.0 0.0   Shareholders equity total   579 619 853 911 256 64.5 -15.5 -15.5   Interest-bearing liabilities   0.0 19.9 87.8 0.0 131 0.0 15.5 15.5   Balance sheet total (assets)   1,312 2,028 2,236 1,843 558 198 0.0 0.0   Net Debt   -267 -155 -764 -389 8.2 -22.3 15.5 15.5     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   1,345 2,091 3,065 2,746 816 -41.8 0.0 0.0   Gross profit growth   3.7% 55.4% 46.6% -10.4% -70.3% 0.0% 0.0% 0.0%   Employees   0 0 0 0 0 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)   1,312 2,028 2,236 1,843 558 198 0 0   Balance sheet change%   8.9% 54.6% 10.2% -17.6% -69.7% -64.5% -100.0% 0.0%   Added value   144.0 106.2 449.4 183.5 -581.2 -73.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   34 -16 70 -99 -36 -314 -110 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 -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 (%)   9.5% 3.3% 12.6% 4.0% -80.3% 448.5% 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 %   10.1% 4.1% 18.1% 5.4% -54.6% -49.5% 0.0% 0.0%   ROI %   23.9% 11.2% 48.5% 11.7% -100.5% -83.1% 0.0% 0.0%   ROE %   17.6% 6.7% 31.8% 6.6% -112.4% -119.4% 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 %   44.1% 30.5% 41.3% 51.2% 45.8% 32.6% -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, %   -185.3% -145.6% -170.1% -212.2% -1.5% 30.4% 0.0% 0.0%   Gearing %   0.0% 3.2% 10.3% 0.0% 51.1% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   672.0% 137.7% 133.0% 60.5% 11.3% 5.9% 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   1.5 1.3 1.6 1.8 0.9 0.7 0.0 0.0   Current Ratio   1.5 1.3 1.4 1.7 0.9 0.7 0.0 0.0   Cash and cash equivalent   266.8 174.6 852.2 389.4 122.5 22.3 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   394.3 480.7 535.1 618.1 -20.9 -45.4 -7.8 -7.8   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 -73 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 -73 0 0   EBIT / employee   0 0 0 0 0 -187 0 0   Net earnings / employee   0 0 0 0 0 -191 0 0