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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% 1.5% 1.5%   Bankruptcy risk   5.3% 1.7% 14.1% 6.1% 3.9% 2.2% 10.5% 10.3%   Credit score (0-100)   44 75 15 37 50 65 23 24   Credit rating   BBB A BB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 1.8 -0.0 0.0 0.0 0.1 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   1,355 2,316 244 1,568 2,334 2,491 0.0 0.0   EBITDA   -304 830 -822 304 542 690 0.0 0.0   EBIT   -370 755 -995 105 344 470 0.0 0.0   Pre-tax profit (PTP)   -373.0 752.0 -993.0 83.3 321.7 470.7 0.0 0.0   Net earnings   -291.0 587.0 -774.6 62.3 250.9 365.1 0.0 0.0   Pre-tax profit without non-rec. items   -373 752 -993 83.3 322 471 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   252 334 881 711 523 834 0.0 0.0   Shareholders equity total   223 811 50.0 112 363 728 678 678   Interest-bearing liabilities   235 11.0 626 540 514 164 0.0 0.0   Balance sheet total (assets)   872 1,696 2,135 2,195 2,073 2,129 678 678   Net Debt   226 -205 129 -550 -107 -69.8 -670 -670     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   1,355 2,316 244 1,568 2,334 2,491 0.0 0.0   Gross profit growth   16.9% 70.9% -89.5% 542.8% 48.8% 6.7% -100.0% 0.0%   Employees   4 5 3 3 5 5 0 0   Employee growth %   100.0% 25.0% -40.0% 0.0% 66.7% 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)   872 1,696 2,135 2,195 2,073 2,129 678 678   Balance sheet change%   -51.9% 94.5% 25.9% 2.8% -5.6% 2.7% -68.1% 0.0%   Added value   -304.0 830.0 -822.5 304.0 542.4 690.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -45 7 375 -369 -374 87 -834 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 -1.0 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 (%)   -27.3% 32.6% -407.7% 6.7% 14.7% 18.9% 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 %   -27.3% 58.9% -51.7% 4.9% 16.1% 23.1% 0.0% 0.0%   ROI %   -36.5% 91.9% -113.8% 15.9% 45.0% 54.0% 0.0% 0.0%   ROE %   -68.4% 113.5% -179.9% 76.8% 105.5% 66.9% 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 %   26.2% 48.0% 2.3% 5.1% 17.5% 34.3% 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, %   -74.3% -24.7% -15.6% -181.0% -19.8% -10.1% 0.0% 0.0%   Gearing %   105.4% 1.4% 1,252.7% 480.8% 141.6% 22.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.2% 3.3% 0.6% 3.8% 4.2% 4.4% 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 2.1 0.8 1.0 1.2 0.4 0.0 0.0   Current Ratio   1.2 2.1 0.8 1.0 1.3 0.4 0.0 0.0   Cash and cash equivalent   9.0 216.0 497.8 1,090.0 621.6 233.7 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   94.0 720.0 -236.6 -43.6 319.8 -733.5 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   -76 166 -274 101 108 138 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -76 166 -274 101 108 138 0 0   EBIT / employee   -93 151 -332 35 69 94 0 0   Net earnings / employee   -73 117 -258 21 50 73 0 0