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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   1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2%   Bankruptcy risk   4.5% 6.1% 4.2% 4.8% 6.0% 6.6% 17.9% 17.6%   Credit score (0-100)   48 40 48 44 38 35 8 9   Credit rating   BBB BBB BBB BBB BBB BBB B B   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   457 473 721 606 832 178 0.0 0.0   EBITDA   -15.5 243 411 267 370 -112 0.0 0.0   EBIT   -15.5 243 411 267 370 -112 0.0 0.0   Pre-tax profit (PTP)   -15.7 250.2 411.1 265.4 367.7 -116.9 0.0 0.0   Net earnings   -4.2 177.3 320.7 207.0 286.8 -116.9 0.0 0.0   Pre-tax profit without non-rec. items   -15.7 250 411 265 368 -117 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   5.7 183 374 281 126 90.3 40.3 40.3   Interest-bearing liabilities   7.3 8.3 0.0 0.0 120 125 0.0 0.0   Balance sheet total (assets)   83.5 334 651 448 372 274 40.3 40.3   Net Debt   -52.2 -229 -154 -288 -172 -3.9 -40.3 -40.3     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   457 473 721 606 832 178 0.0 0.0   Gross profit growth   20.6% 3.5% 52.6% -16.1% 37.4% -78.6% -100.0% 0.0%   Employees   1 0 0 0 0 0 0 0   Employee growth %   0.0% -100.0% 0.0% 0.0% 0.0% 0.0% 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)   83 334 651 448 372 274 40 40   Balance sheet change%   99.1% 299.6% 95.0% -31.2% -16.9% -26.4% -85.3% 0.0%   Added value   -15.5 243.0 411.1 266.8 370.4 -112.1 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 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 1.0 2.0 3.0 4.0 -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 (%)   -3.4% 51.4% 57.0% 44.1% 44.5% -63.0% 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 %   -24.8% 121.3% 83.5% 48.6% 90.3% -34.7% 0.0% 0.0%   ROI %   -102.8% 247.6% 145.5% 81.5% 140.6% -48.6% 0.0% 0.0%   ROE %   -53.3% 187.9% 115.2% 63.3% 140.9% -107.9% 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 %   6.9% 54.9% 57.4% 62.7% 33.9% 33.0% 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, %   335.5% -94.4% -37.4% -108.0% -46.4% 3.5% 0.0% 0.0%   Gearing %   127.5% 4.5% 0.0% 0.0% 95.0% 138.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.5% 35.5% 0.0% 0.0% 4.5% 3.9% 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   1.1 2.2 2.3 2.7 1.5 1.5 0.0 0.0   Current Ratio   1.1 2.2 2.3 2.7 1.5 1.5 0.0 0.0   Cash and cash equivalent   59.5 237.6 153.9 288.0 291.7 128.7 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   5.7 183.1 373.7 280.8 126.3 90.3 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   -16 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -16 0 0 0 0 0 0 0   EBIT / employee   -16 0 0 0 0 0 0 0   Net earnings / employee   -4 0 0 0 0 0 0 0