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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% 2.9% 2.9%   Bankruptcy risk   2.0% 10.2% 2.1% 5.0% 1.3% 2.5% 9.6% 9.6%   Credit score (0-100)   71 25 67 42 80 61 26 26   Credit rating   A BB A BBB A BBB BB BB   Credit limit (kDKK)   0.4 0.0 0.1 0.0 35.4 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   1,114 -90.7 1,628 962 1,887 2,661 0.0 0.0   EBITDA   842 -987 364 160 1,144 884 0.0 0.0   EBIT   842 -987 364 160 542 22.5 0.0 0.0   Pre-tax profit (PTP)   827.1 -1,027.8 332.2 146.0 509.4 33.6 0.0 0.0   Net earnings   642.5 -807.5 259.2 113.1 396.1 33.6 0.0 0.0   Pre-tax profit without non-rec. items   827 -1,028 332 146 509 33.6 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 2,325 1,923 2,281 0.0 0.0   Shareholders equity total   1,767 959 1,219 1,332 1,728 1,761 1,711 1,711   Interest-bearing liabilities   82.1 479 0.0 0.0 554 2,201 0.0 0.0   Balance sheet total (assets)   2,544 2,203 2,106 5,670 2,492 5,071 1,711 1,711   Net Debt   -469 479 -163 -825 203 2,201 -1,711 -1,711     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   1,114 -90.7 1,628 962 1,887 2,661 0.0 0.0   Gross profit growth   -19.3% 0.0% 0.0% -40.9% 96.2% 41.0% -100.0% 0.0%   Employees   0 2 1 1 1 3 0 0   Employee growth %   0.0% 0.0% -50.0% 0.0% 0.0% 200.0% -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)   2,544 2,203 2,106 5,670 2,492 5,071 1,711 1,711   Balance sheet change%   -30.4% -13.4% -4.4% 169.3% -56.1% 103.5% -66.3% 0.0%   Added value   842.1 -987.1 364.0 159.9 542.0 883.8 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 2,325 -1,004 -503 -2,281 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 2.0 3.0 4.0 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 (%)   75.6% 1,088.5% 22.4% 16.6% 28.7% 0.8% 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 %   27.2% -41.3% 17.0% 4.1% 13.3% 1.4% 0.0% 0.0%   ROI %   56.7% -59.4% 26.9% 12.1% 29.8% 1.7% 0.0% 0.0%   ROE %   44.4% -59.2% 23.8% 8.9% 25.9% 1.9% 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 %   69.5% 43.5% 57.9% 23.5% 69.5% 34.9% 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, %   -55.7% -48.5% -44.7% -516.1% 17.7% 249.0% 0.0% 0.0%   Gearing %   4.6% 49.9% 0.0% 0.0% 32.1% 125.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   39.7% 16.8% 14.1% 0.0% 12.7% 1.5% 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 0.2 2.5 0.6 0.8 0.6 0.0 0.0   Current Ratio   3.2 1.8 2.5 0.8 0.8 0.9 0.0 0.0   Cash and cash equivalent   550.7 0.0 162.7 825.1 351.1 0.0 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   1,733.9 940.9 1,230.0 -947.5 -148.4 -473.0 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 -494 364 160 542 295 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -494 364 160 1,144 295 0 0   EBIT / employee   0 -494 364 160 542 7 0 0   Net earnings / employee   0 -404 259 113 396 11 0 0