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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   6.7% 11.2% 11.2% 9.4% 3.6% 6.0% 11.8% 11.5%   Credit score (0-100)   37 23 21 25 52 38 20 21   Credit rating   BBB BB BB BB 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   535 181 564 281 762 450 0.0 0.0   EBITDA   535 -19.6 163 -169 312 7.3 0.0 0.0   EBIT   515 -39.6 143 -169 292 -28.2 0.0 0.0   Pre-tax profit (PTP)   507.8 -45.5 137.6 -184.9 275.7 -36.0 0.0 0.0   Net earnings   387.8 -36.8 106.6 -144.9 213.7 -29.0 0.0 0.0   Pre-tax profit without non-rec. items   508 -45.5 138 -185 276 -36.0 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   40.0 20.0 0.0 0.0 178 142 0.0 0.0   Shareholders equity total   542 505 612 410 624 595 545 545   Interest-bearing liabilities   9.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   801 915 1,395 1,069 1,889 1,471 545 545   Net Debt   -751 -730 -1,389 -557 -1,711 -1,309 -545 -545     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   535 181 564 281 762 450 0.0 0.0   Gross profit growth   0.0% -66.3% 212.1% -50.1% 170.9% -41.0% -100.0% 0.0%   Employees   0 0 0 0 0 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 -200.2 -400.3 -450.9 -450.9 -442.9 0.0 0.0   Balance sheet total (assets)   801 915 1,395 1,069 1,889 1,471 545 545   Balance sheet change%   171.1% 14.2% 52.5% -23.4% 76.7% -22.2% -63.0% 0.0%   Added value   535.2 180.5 563.6 281.4 742.7 450.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -40 -40 -40 0 158 -71 -142 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 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 (%)   96.3% -22.0% 25.4% -60.2% 38.3% -6.3% 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 %   94.0% -4.6% 12.4% -13.8% 19.7% -1.7% 0.0% 0.0%   ROI %   140.0% -7.5% 25.7% -33.2% 56.1% -4.5% 0.0% 0.0%   ROE %   111.5% -7.0% 19.1% -28.4% 41.3% -4.8% 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 %   67.6% 55.2% 43.8% 38.4% 33.0% 40.4% 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, %   -140.3% 3,716.2% -850.9% 329.0% -549.0% -17,984.8% 0.0% 0.0%   Gearing %   1.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   36.3% 129.4% 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   2.9 2.2 1.8 1.6 1.4 1.5 0.0 0.0   Current Ratio   2.9 2.2 1.8 1.6 1.4 1.5 0.0 0.0   Cash and cash equivalent   760.0 730.0 1,389.1 557.4 1,710.7 1,309.1 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   501.7 484.9 611.5 410.1 453.3 452.7 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   0 0 0 0 0 450 0 0   Employee expenses / employee   0 0 0 0 0 -443 0 0   EBITDA / employee   0 0 0 0 0 7 0 0   EBIT / employee   0 0 0 0 0 -28 0 0   Net earnings / employee   0 0 0 0 0 -29 0 0