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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   2.8% 2.8% 2.8% 2.8% 2.8% 2.8% 2.8% 2.8%   Bankruptcy risk   3.3% 3.2% 3.6% 1.5% 7.9% 3.9% 10.9% 10.9%   Credit score (0-100)   57 57 52 75 30 49 22 22   Credit rating   BBB BBB BBB A BB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 7.7 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   1,693 1,966 1,106 1,351 152 937 0.0 0.0   EBITDA   70.0 251 117 200 -749 346 0.0 0.0   EBIT   31.0 211 93.8 200 -749 346 0.0 0.0   Pre-tax profit (PTP)   -42.0 114.6 185.1 329.3 -756.5 347.3 0.0 0.0   Net earnings   -57.0 68.8 144.3 255.1 -590.1 270.3 0.0 0.0   Pre-tax profit without non-rec. items   -42.0 115 185 329 -756 347 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   65.0 23.7 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   4,939 4,889 4,923 1,220 630 900 820 820   Interest-bearing liabilities   26.0 19.1 15.2 8.5 644 132 0.0 0.0   Balance sheet total (assets)   8,627 5,693 5,429 2,293 2,420 1,226 820 820   Net Debt   -4,724 -349 -278 -438 480 -131 -820 -820     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   1,693 1,966 1,106 1,351 152 937 0.0 0.0   Gross profit growth   -19.0% 16.1% -43.8% 22.2% -88.8% 516.8% -100.0% 0.0%   Employees   3 3 2 2 2 1 0 0   Employee growth %   -5.1% -4.8% -33.3% 0.0% 0.0% -50.0% -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)   8,627 5,693 5,429 2,293 2,420 1,226 820 820   Balance sheet change%   20.8% -34.0% -4.6% -57.8% 5.5% -49.3% -33.1% 0.0%   Added value   70.0 251.1 117.5 200.4 -749.4 346.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -78 -82 -47 0 0 0 0 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 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 (%)   1.8% 10.7% 8.5% 14.8% -493.4% 37.0% 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 %   3.0% 4.7% 4.2% 9.3% -27.2% 21.6% 0.0% 0.0%   ROI %   4.7% 6.8% 4.8% 11.7% -51.3% 34.2% 0.0% 0.0%   ROE %   -1.1% 1.4% 2.9% 8.3% -63.8% 35.3% 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 %   57.3% 85.9% 90.7% 53.2% 26.0% 73.4% 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, %   -6,748.6% -139.0% -236.4% -218.4% -64.0% -37.8% 0.0% 0.0%   Gearing %   0.5% 0.4% 0.3% 0.7% 102.2% 14.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   294.2% 973.8% 287.2% 266.7% 35.2% 12.0% 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   1.5 5.5 8.9 1.0 0.4 2.9 0.0 0.0   Current Ratio   2.3 7.0 10.7 2.1 1.3 3.8 0.0 0.0   Cash and cash equivalent   4,750.0 368.3 292.9 446.1 164.0 263.0 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   4,841.0 4,831.7 4,903.0 1,198.1 608.0 900.2 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   22 84 59 100 -375 346 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   22 84 59 100 -375 346 0 0   EBIT / employee   10 70 47 100 -375 346 0 0   Net earnings / employee   -18 23 72 128 -295 270 0 0