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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% 1.3% 1.3%   Bankruptcy risk   3.5% 4.8% 3.3% 6.7% 10.2% 3.2% 10.9% 10.9%   Credit score (0-100)   55 46 55 34 23 55 22 22   Credit rating   BBB BBB BBB BBB BB 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   901 1,274 1,158 624 99.0 1,223 0.0 0.0   EBITDA   264 638 557 91.3 -309 571 0.0 0.0   EBIT   230 616 557 91.3 -309 571 0.0 0.0   Pre-tax profit (PTP)   -11.6 300.3 577.3 180.2 -402.6 824.2 0.0 0.0   Net earnings   -61.3 160.1 446.9 138.5 -406.3 730.7 0.0 0.0   Pre-tax profit without non-rec. items   -11.6 300 577 180 -403 824 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   22.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   605 711 937 976 512 1,184 1,074 1,074   Interest-bearing liabilities   0.0 0.1 4.7 0.0 10.4 26.1 0.0 0.0   Balance sheet total (assets)   954 1,052 1,455 1,108 622 1,515 1,074 1,074   Net Debt   -509 -944 -1,169 -398 -221 -1,260 -1,074 -1,074     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   901 1,274 1,158 624 99.0 1,223 0.0 0.0   Gross profit growth   -18.5% 41.4% -9.1% -46.1% -84.1% 1,135.1% -100.0% 0.0%   Employees   1 1 1 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   954 1,052 1,455 1,108 622 1,515 1,074 1,074   Balance sheet change%   -5.1% 10.2% 38.3% -23.9% -43.8% 143.5% -29.1% 0.0%   Added value   263.8 638.1 556.6 91.3 -308.9 570.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -67 -45 0 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   3.0 4.0 5.0 5.0 -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 (%)   25.5% 48.3% 48.1% 14.6% -311.9% 46.6% 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 %   47.0% -15.3% 47.0% 13.9% -46.4% 78.1% 0.0% 0.0%   ROI %   0.2% 46.4% 71.2% 19.8% -53.5% 96.3% 0.0% 0.0%   ROE %   -9.3% 24.3% 54.2% 14.5% -54.6% 86.1% 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 %   63.4% 67.6% 64.4% 88.1% 82.4% 78.2% 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, %   -192.9% -148.0% -210.0% -436.1% 71.5% -220.9% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.5% 0.0% 2.0% 2.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   56.4% 15,125.0% 474.5% 399.5% 32.4% 54.2% 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   2.6 3.1 2.8 8.4 5.7 4.6 0.0 0.0   Current Ratio   2.6 3.1 2.8 8.4 5.7 4.6 0.0 0.0   Cash and cash equivalent   508.8 944.3 1,173.6 398.0 231.4 1,286.4 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   555.1 672.5 867.7 814.0 412.5 374.9 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   264 638 557 91 -309 571 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   264 638 557 91 -309 571 0 0   EBIT / employee   230 616 557 91 -309 571 0 0   Net earnings / employee   -61 160 447 138 -406 731 0 0