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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% 9.5% 9.5%   Bankruptcy risk   11.9% 6.5% 6.2% 7.5% 4.7% 2.6% 16.8% 16.8%   Credit score (0-100)   21 38 38 31 45 60 10 10   Credit rating   BB BBB BBB BB 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   1,198 1,597 1,284 739 2,547 2,781 0.0 0.0   EBITDA   38.6 200 22.9 -204 553 650 0.0 0.0   EBIT   38.6 200 22.9 -216 519 622 0.0 0.0   Pre-tax profit (PTP)   35.5 194.5 21.4 -217.3 490.4 613.2 0.0 0.0   Net earnings   29.7 150.3 17.1 -171.2 379.7 472.7 0.0 0.0   Pre-tax profit without non-rec. items   35.5 195 21.4 -217 490 613 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 33.8 142 113 0.0 0.0   Shareholders equity total   5.2 156 173 1.4 381 854 53.7 53.7   Interest-bearing liabilities   11.1 11.6 39.9 170 187 19.7 0.0 0.0   Balance sheet total (assets)   474 651 773 529 1,173 1,639 53.7 53.7   Net Debt   -285 -373 -635 -181 -58.8 -782 -53.7 -53.7     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   -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   1,198 1,597 1,284 739 2,547 2,781 0.0 0.0   Gross profit growth   -6.7% 33.3% -19.6% -42.4% 244.7% 9.2% -100.0% 0.0%   Employees   3 0 4 3 6 6 0 0   Employee growth %   -25.0% -100.0% 0.0% -25.0% 100.0% 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)   474 651 773 529 1,173 1,639 54 54   Balance sheet change%   17.5% 37.4% 18.8% -31.6% 121.9% 39.8% -96.7% 0.0%   Added value   38.6 199.6 22.9 -215.6 519.3 621.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 23 74 -57 -113 0   Net sales trend   -1.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 -1.0 1.0 2.0 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 (%)   3.2% 12.5% 1.8% -29.2% 20.4% 22.4% 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 %   8.6% 35.5% 3.2% -33.1% 61.0% 44.5% 0.0% 0.0%   ROI %   475.7% 217.7% 12.1% -112.3% 140.0% 86.5% 0.0% 0.0%   ROE %   14.5% 187.1% 10.4% -196.7% 198.5% 76.6% 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 %   1.1% 23.9% 22.3% 0.3% 32.5% 52.1% 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, %   -738.8% -186.8% -2,773.6% 88.7% -10.6% -120.2% 0.0% 0.0%   Gearing %   213.8% 7.5% 23.1% 12,001.2% 49.2% 2.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   55.5% 44.6% 5.9% 1.7% 16.2% 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   1.0 1.3 1.3 0.9 1.3 2.0 0.0 0.0   Current Ratio   1.0 1.3 1.3 0.9 1.3 2.0 0.0 0.0   Cash and cash equivalent   296.4 384.5 675.3 351.1 246.1 801.4 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   5.2 155.5 172.6 -32.3 241.5 743.5 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   13 0 6 -72 87 104 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   13 0 6 -68 92 108 0 0   EBIT / employee   13 0 6 -72 87 104 0 0   Net earnings / employee   10 0 4 -57 63 79 0 0