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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% 2.1% 2.1%   Bankruptcy risk   8.5% 5.6% 8.8% 3.7% 5.1% 14.1% 10.6% 10.4%   Credit score (0-100)   30 42 28 50 43 15 23 24   Credit rating   BB BBB BB BBB BBB BB 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   0.0 183 46.8 257 285 92.9 0.0 0.0   EBITDA   -11.8 158 16.4 257 281 92.9 0.0 0.0   EBIT   -14.9 115 -69.4 212 237 55.5 0.0 0.0   Pre-tax profit (PTP)   -23.4 106.7 99.5 209.9 232.4 51.4 0.0 0.0   Net earnings   -17.5 83.0 77.5 163.8 181.0 39.4 0.0 0.0   Pre-tax profit without non-rec. items   -23.4 107 -72.0 210 232 51.4 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   177 172 118 110 37.3 0.0 0.0 0.0   Shareholders equity total   348 431 509 672 796 835 785 785   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   792 942 1,137 971 1,081 993 785 785   Net Debt   -60.1 -125 -83.5 -367 -346 -189 -785 -785     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   0.0 183 46.8 257 285 92.9 0.0 0.0   Gross profit growth   -100.0% 538,085.3% -74.4% 449.4% 10.7% -67.4% -100.0% 0.0%   Employees   1 1 1 1 1 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   792 942 1,137 971 1,081 993 785 785   Balance sheet change%   -14.0% 18.8% 20.7% -14.6% 11.4% -8.2% -20.9% 0.0%   Added value   -11.8 157.7 16.4 257.0 281.7 92.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   174 -48 -140 -53 -117 -75 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 1.0 -1.0 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 (%)   -43,685.3% 62.9% -148.1% 82.6% 83.3% 59.8% 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 %   -1.7% 13.3% -5.9% 20.2% 23.1% 5.4% 0.0% 0.0%   ROI %   -3.9% 28.9% -12.6% 34.5% 31.6% 6.8% 0.0% 0.0%   ROE %   -4.9% 21.3% 16.5% 27.7% 24.7% 4.8% 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 %   43.9% 45.8% 44.7% 69.2% 73.6% 84.1% 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, %   507.4% -79.2% -508.5% -142.8% -122.9% -203.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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 1.5 1.7 3.1 3.8 6.3 0.0 0.0   Current Ratio   1.4 1.5 1.7 3.1 3.8 6.3 0.0 0.0   Cash and cash equivalent   60.1 124.9 83.5 367.1 345.8 188.6 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 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   179.7 268.1 418.8 586.7 766.7 835.2 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   -12 158 16 257 282 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -12 158 16 257 281 0 0 0   EBIT / employee   -15 115 -69 212 237 0 0 0   Net earnings / employee   -17 83 78 164 181 0 0 0