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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% 2.5% 2.5%   Bankruptcy risk   6.2% 12.2% 9.3% 4.9% 5.5% 5.4% 16.4% 16.4%   Credit score (0-100)   39 20 26 43 41 41 11 11   Credit rating   BBB BB BB 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   2.1 -17.9 -0.9 240 517 646 0.0 0.0   EBITDA   2.1 -17.9 -0.9 240 114 370 0.0 0.0   EBIT   2.1 -18.5 -0.9 232 106 370 0.0 0.0   Pre-tax profit (PTP)   1.7 -24.6 -10.9 228.1 104.6 364.4 0.0 0.0   Net earnings   -0.1 -20.5 -10.9 201.7 88.0 277.0 0.0 0.0   Pre-tax profit without non-rec. items   1.7 -24.6 -10.9 228 105 364 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 39.3 39.3 31.3 23.3 0.0 0.0 0.0   Shareholders equity total   154 133 119 321 334 211 70.2 70.2   Interest-bearing liabilities   26.5 28.8 0.0 0.0 33.8 67.8 0.0 0.0   Balance sheet total (assets)   198 203 191 453 497 566 70.2 70.2   Net Debt   -6.8 -108 -43.8 -274 -404 -282 -70.2 -70.2     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   2.1 -17.9 -0.9 240 517 646 0.0 0.0   Gross profit growth   -94.7% 0.0% 95.0% 0.0% 115.7% 24.9% -100.0% 0.0%   Employees   1 1 0 1 1 1 0 0   Employee growth %   0.0% 0.0% -100.0% 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)   198 203 191 453 497 566 70 70   Balance sheet change%   6.4% 2.6% -5.9% 137.2% 9.5% 14.0% -87.6% 0.0%   Added value   2.1 -17.9 -0.9 239.6 114.2 369.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 39 0 -16 -16 -23 0 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 2.0 3.0 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 (%)   100.0% 103.7% 100.0% 96.7% 20.6% 57.3% 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 %   1.1% -9.2% -0.5% 71.9% 22.4% 69.6% 0.0% 0.0%   ROI %   1.2% -10.8% -0.6% 105.3% 30.9% 114.4% 0.0% 0.0%   ROE %   -0.1% -14.3% -8.6% 91.6% 26.9% 101.6% 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 %   77.6% 65.5% 62.4% 70.8% 67.2% 37.3% 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, %   -317.4% 606.0% 4,899.2% -114.4% -353.5% -76.3% 0.0% 0.0%   Gearing %   17.2% 21.6% 0.0% 0.0% 10.1% 32.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.8% 22.0% 69.6% 0.0% 9.6% 10.5% 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   4.1 2.1 1.9 3.1 2.7 1.5 0.0 0.0   Current Ratio   4.1 2.1 1.9 3.1 2.8 1.6 0.0 0.0   Cash and cash equivalent   33.2 137.0 43.8 274.1 437.6 349.9 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   138.1 78.3 64.5 274.2 295.2 211.2 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   2 -18 0 240 114 370 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   2 -18 0 240 114 370 0 0   EBIT / employee   2 -19 0 232 106 370 0 0   Net earnings / employee   -0 -21 0 202 88 277 0 0