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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   3.4% 2.8% 2.6% 4.2% 9.1% 2.0% 14.8% 14.5%   Credit score (0-100)   55 60 60 47 26 67 14 15   Credit rating   BBB BBB BBB BBB BB A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.1 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 1,214 0 0 0 0 0   Gross profit   387 409 592 188 113 50.1 0.0 0.0   EBITDA   387 61.6 201 -75.4 -173 50.1 0.0 0.0   EBIT   387 61.6 201 -75.4 -337 50.1 0.0 0.0   Pre-tax profit (PTP)   384.4 61.4 198.5 -73.3 -343.4 46.1 0.0 0.0   Net earnings   299.9 61.4 154.8 -73.3 -268.0 36.0 0.0 0.0   Pre-tax profit without non-rec. items   384 61.4 198 -73.3 -343 46.1 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   754 815 970 897 629 665 585 585   Interest-bearing liabilities   0.0 0.0 0.0 363 681 620 0.0 0.0   Balance sheet total (assets)   754 922 1,217 1,656 1,462 1,449 585 585   Net Debt   -111 -41.1 -223 315 626 548 -585 -585     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 1,214 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% -100.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   387 409 592 188 113 50.1 0.0 0.0   Gross profit growth   53.6% 5.6% 44.7% -68.3% -39.6% -55.8% -100.0% 0.0%   Employees   0 0 0 1 1 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 -347.3 -390.4 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   754 922 1,217 1,656 1,462 1,449 585 585   Balance sheet change%   -41.9% 22.3% 32.0% 36.0% -11.7% -0.9% -59.6% 0.0%   Added value   387.0 408.8 591.5 -75.4 -336.7 50.1 0.0 0.0   Added value %   0.0% 0.0% 48.7% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 -327 0 0 0   Net sales trend   0.0 0.0 0.0 -1.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 -1.0 -2.0 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% 16.6% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 16.6% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 15.1% 34.0% -40.2% -297.3% 100.0% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 12.7% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 12.7% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 16.3% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   37.7% 7.3% 18.8% -4.7% -21.6% 3.6% 0.0% 0.0%   ROI %   37.7% 7.8% 22.5% -6.0% -26.0% 4.0% 0.0% 0.0%   ROE %   49.6% 7.8% 17.3% -7.9% -35.1% 5.6% 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 %   100.0% 88.4% 79.7% 54.2% 43.0% 45.9% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 20.3% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 2.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -28.7% -66.8% -110.7% -417.8% -361.4% 1,094.9% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 40.4% 108.3% 93.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.6% 0.0% 0.0% 3.0% 1.3% 0.9% 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   0.0 5.1 3.2 1.8 1.6 9.4 0.0 0.0   Current Ratio   0.0 7.1 4.3 2.0 1.8 9.4 0.0 0.0   Cash and cash equivalent   110.9 41.1 222.7 47.5 55.4 71.6 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 7.2 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% 86.8% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   590.5 651.9 806.7 753.4 628.9 210.9 0.0 0.0   Net working capital %   0.0% 0.0% 66.4% 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 -75 -337 50 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 -75 -173 50 0 0   EBIT / employee   0 0 0 -75 -337 50 0 0   Net earnings / employee   0 0 0 -73 -268 36 0 0