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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% 2.5% 2.5%   Bankruptcy risk   7.4% 3.2% 8.1% 3.1% 6.9% 4.8% 11.8% 11.8%   Credit score (0-100)   34 57 30 55 34 44 20 20   Credit rating   BB BBB BB BBB 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   1,286 2,682 534 763 817 1,062 0.0 0.0   EBITDA   24.0 484 -320 263 -117 181 0.0 0.0   EBIT   -216 366 -446 166 -134 164 0.0 0.0   Pre-tax profit (PTP)   -218.0 360.7 -448.7 168.3 -136.2 162.9 0.0 0.0   Net earnings   -173.5 279.1 -351.4 130.8 -107.5 126.9 0.0 0.0   Pre-tax profit without non-rec. items   -218 361 -449 168 -136 163 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   44.4 81.3 55.8 35.1 49.8 32.4 0.0 0.0   Shareholders equity total   517 796 444 575 468 595 555 555   Interest-bearing liabilities   13.7 59.5 16.4 0.1 8.4 0.8 0.0 0.0   Balance sheet total (assets)   1,629 964 567 780 589 767 555 555   Net Debt   -996 -307 -186 -467 -31.2 -52.4 -555 -555     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   1,286 2,682 534 763 817 1,062 0.0 0.0   Gross profit growth   -20.6% 108.6% -80.1% 42.8% 7.1% 30.0% -100.0% 0.0%   Employees   2 2 2 1 2 2 0 0   Employee growth %   0.0% 0.0% 0.0% -50.0% 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)   1,629 964 567 780 589 767 555 555   Balance sheet change%   67.6% -40.8% -41.2% 37.5% -24.5% 30.3% -27.7% 0.0%   Added value   24.0 484.2 -320.0 263.2 -36.4 181.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -481 -181 -251 -195 -3 -35 -32 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 1.0 -1.0 1.0 -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 (%)   -16.8% 13.6% -83.4% 21.7% -16.4% 15.4% 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 %   -16.6% 28.2% -57.7% 25.2% -19.6% 24.2% 0.0% 0.0%   ROI %   -35.1% 52.8% -67.2% 32.7% -25.5% 30.6% 0.0% 0.0%   ROE %   -28.7% 42.5% -56.7% 25.6% -20.6% 23.9% 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 %   31.7% 82.5% 78.3% 73.7% 79.5% 77.5% 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, %   -4,153.6% -63.4% 58.2% -177.2% 26.7% -29.0% 0.0% 0.0%   Gearing %   2.7% 7.5% 3.7% 0.0% 1.8% 0.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   12.2% 14.4% 17.7% 16.5% 48.8% 25.8% 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   1.2 4.1 3.5 3.6 4.3 4.2 0.0 0.0   Current Ratio   1.2 4.1 3.5 3.6 4.3 4.2 0.0 0.0   Cash and cash equivalent   1,009.9 366.5 202.7 466.6 39.6 53.2 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   183.8 522.0 303.6 524.6 402.4 546.7 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   12 242 -160 263 -18 91 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   12 242 -160 263 -58 91 0 0   EBIT / employee   -108 183 -223 166 -67 82 0 0   Net earnings / employee   -87 140 -176 131 -54 63 0 0