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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% 2.8% 2.8%   Bankruptcy risk   10.7% 4.3% 7.4% 5.8% 18.4% 28.8% 18.0% 18.0%   Credit score (0-100)   24 49 32 38 7 1 8 8   Credit rating   BB BBB BB BBB B B 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   1,135 1,727 1,224 951 -52.5 143 0.0 0.0   EBITDA   189 507 4.9 75.2 -491 -200 0.0 0.0   EBIT   173 485 -21.6 48.8 -517 -224 0.0 0.0   Pre-tax profit (PTP)   169.9 484.0 -29.6 40.3 -519.8 -224.1 0.0 0.0   Net earnings   114.7 353.6 -32.5 17.7 -491.8 -224.1 0.0 0.0   Pre-tax profit without non-rec. items   170 484 -29.6 40.3 -520 -224 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   46.5 55.0 114 121 94.8 70.6 0.0 0.0   Shareholders equity total   84.7 438 406 423 -68.3 -292 -342 -342   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 342 342   Balance sheet total (assets)   819 1,433 2,625 859 259 220 0.0 0.0   Net Debt   -82.0 -675 -2,137 -580 -35.7 -61.7 342 342     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   1,135 1,727 1,224 951 -52.5 143 0.0 0.0   Gross profit growth   10.9% 52.2% -29.1% -22.3% 0.0% 0.0% -100.0% 0.0%   Employees   0 2 2 2 2 2 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)   819 1,433 2,625 859 259 220 0 0   Balance sheet change%   18.4% 74.9% 83.2% -67.3% -69.9% -15.0% -100.0% 0.0%   Added value   189.4 507.3 4.9 75.2 -490.6 -199.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -22 -23 24 -79 -52 -48 -71 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 -1.0 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 (%)   15.2% 28.1% -1.8% 5.1% 984.4% -156.3% 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 %   22.4% 43.0% -1.1% 2.8% -87.2% -53.4% 0.0% 0.0%   ROI %   301.0% 172.5% -4.9% 11.2% -229.0% 0.0% 0.0% 0.0%   ROE %   29.5% 135.2% -7.7% 4.3% -144.2% -93.7% 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 %   10.3% 30.6% 15.5% 49.3% -20.9% -57.1% -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, %   -43.3% -133.0% -43,928.7% -771.2% 7.3% 30.9% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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   0.8 1.3 1.1 1.8 0.5 0.3 0.0 0.0   Current Ratio   0.9 1.3 1.1 1.8 0.5 0.3 0.0 0.0   Cash and cash equivalent   82.0 674.6 2,137.1 580.0 35.7 61.7 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   -56.4 300.2 212.4 330.4 -163.1 -363.0 -171.2 -171.2   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   0 254 2 38 -245 -100 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 254 2 38 -245 -100 0 0   EBIT / employee   0 242 -11 24 -259 -112 0 0   Net earnings / employee   0 177 -16 9 -246 -112 0 0