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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% 3.8% 3.8%   Bankruptcy risk   2.1% 6.2% 6.7% 3.5% 2.7% 3.5% 12.2% 11.9%   Credit score (0-100)   68 39 35 51 60 53 19 20   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.1 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   1,374 1,776 2,104 1,837 1,806 1,696 0.0 0.0   EBITDA   350 -159 -12.6 494 304 300 0.0 0.0   EBIT   301 -266 -150 329 144 124 0.0 0.0   Pre-tax profit (PTP)   299.0 -267.8 -148.3 308.4 141.6 114.2 0.0 0.0   Net earnings   232.3 -210.3 -117.0 236.7 169.9 88.2 0.0 0.0   Pre-tax profit without non-rec. items   299 -268 -148 308 142 114 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   532 322 205 441 381 309 171 171   Interest-bearing liabilities   4.6 8.4 19.9 0.0 84.7 260 22.6 22.6   Balance sheet total (assets)   1,058 1,087 1,515 1,355 1,061 1,309 194 194   Net Debt   -556 -206 -682 -638 -222 -402 22.6 22.6     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   1,374 1,776 2,104 1,837 1,806 1,696 0.0 0.0   Gross profit growth   52.3% 29.2% 18.5% -12.7% -1.7% -6.1% -100.0% 0.0%   Employees   0 4 0 0 0 3 0 0   Employee growth %   0.0% 0.0% -100.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 -1,502.0 -1,396.2 0.0 0.0   Balance sheet total (assets)   1,058 1,087 1,515 1,355 1,061 1,309 194 194   Balance sheet change%   60.0% 2.7% 39.4% -10.6% -21.7% 23.4% -85.2% 0.0%   Added value   350.3 -159.4 -12.6 493.6 1,810.4 1,696.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   45 145 -146 -286 -87 -348 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 -1.0 -2.0 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 (%)   21.9% -15.0% -7.1% 17.9% 8.0% 7.3% 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 %   35.6% -24.6% -11.1% 23.0% 12.0% 10.7% 0.0% 0.0%   ROI %   68.4% -57.5% -36.7% 77.8% 32.0% 24.4% 0.0% 0.0%   ROE %   55.9% -49.3% -44.5% 73.3% 41.3% 25.5% 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 %   57.4% 35.0% 14.6% 36.4% 42.0% 26.4% 88.4% 88.4%   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, %   -158.6% 129.3% 5,397.8% -129.3% -73.1% -134.1% 0.0% 0.0%   Gearing %   0.9% 2.6% 9.7% 0.0% 22.2% 83.9% 13.2% 13.2%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   23.1% 54.1% 24.2% 214.5% 8.6% 7.1% 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   2.1 1.1 1.1 1.3 1.3 1.3 0.0 0.0   Current Ratio   1.7 0.9 1.0 1.1 1.0 1.1 0.0 0.0   Cash and cash equivalent   560.3 214.5 701.9 638.0 306.8 661.7 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   361.6 -48.1 -27.2 113.7 -19.8 80.9 -11.3 -11.3   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   0 -40 0 0 0 565 0 0   Employee expenses / employee   0 0 0 0 0 -465 0 0   EBITDA / employee   0 -40 0 0 0 100 0 0   EBIT / employee   0 -67 0 0 0 41 0 0   Net earnings / employee   0 -53 0 0 0 29 0 0