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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% 0.4% 0.4%   Bankruptcy risk   13.4% 5.1% 3.1% 6.5% 5.9% 6.6% 11.5% 11.3%   Credit score (0-100)   44 63 79 54 61 52 21 21   Credit rating   BB BBB BBB 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   1,551 3,462 4,166 3,837 3,705 3,508 0.0 0.0   EBITDA   91.0 457 475 -131 110 55.4 0.0 0.0   EBIT   55.0 379 323 -251 -25.0 -42.1 0.0 0.0   Pre-tax profit (PTP)   35.0 373.0 307.0 -266.0 -31.0 -47.4 0.0 0.0   Net earnings   27.0 291.0 239.0 -208.0 -24.0 -36.9 0.0 0.0   Pre-tax profit without non-rec. items   35.0 373 307 -266 -31.0 -47.4 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   125 94.0 220 300 209 184 0.0 0.0   Shareholders equity total   -117 175 413 205 181 145 105 105   Interest-bearing liabilities   191 103 80.0 55.0 30.0 5.2 0.0 0.0   Balance sheet total (assets)   260 569 1,486 771 659 852 105 105   Net Debt   158 -220 -1,114 -196 -231 -485 -105 -105     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   1,551 3,462 4,166 3,837 3,705 3,508 0.0 0.0   Gross profit growth   0.0% 123.2% 20.3% -7.9% -3.4% -5.3% -100.0% 0.0%   Employees   4 6 7 7 6 6 0 0   Employee growth %   300.0% 50.0% 16.7% 0.0% -14.3% 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)   260 569 1,486 771 659 852 105 105   Balance sheet change%   116.7% 118.8% 161.2% -48.1% -14.5% 29.3% -87.7% 0.0%   Added value   91.0 457.0 475.0 -131.0 95.0 55.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   90 -109 -26 -40 -226 -122 -184 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 3.0 -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 (%)   3.5% 10.9% 7.8% -6.5% -0.7% -1.2% 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 %   17.2% 80.1% 31.4% -22.2% -3.5% -5.6% 0.0% 0.0%   ROI %   29.3% 161.3% 83.6% -66.6% -10.6% -23.3% 0.0% 0.0%   ROE %   14.2% 133.8% 81.3% -67.3% -12.4% -22.7% 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 %   -38.1% 30.8% 36.1% 43.5% 61.6% 42.4% 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, %   173.6% -48.1% -234.5% 149.6% -210.0% -875.3% 0.0% 0.0%   Gearing %   -163.2% 58.9% 19.4% 26.8% 16.6% 3.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   10.7% 4.1% 17.5% 22.2% 14.1% 30.7% 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   0.3 1.3 1.8 1.7 3.4 3.0 0.0 0.0   Current Ratio   0.2 1.3 1.2 0.7 0.8 0.8 0.0 0.0   Cash and cash equivalent   33.0 323.0 1,194.0 251.0 261.0 489.8 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   -218.0 83.0 172.0 -141.0 -99.0 -111.5 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   23 76 68 -19 16 9 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   23 76 68 -19 18 9 0 0   EBIT / employee   14 63 46 -36 -4 -7 0 0   Net earnings / employee   7 49 34 -30 -4 -6 0 0