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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% 3.6% 3.6%   Bankruptcy risk   6.5% 6.4% 2.8% 2.9% 7.1% 3.6% 11.8% 11.8%   Credit score (0-100)   38 38 58 57 33 51 20 20   Credit rating   BBB 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   1,151 1,051 1,205 1,338 922 1,323 0.0 0.0   EBITDA   37.7 211 413 372 -86.9 175 0.0 0.0   EBIT   -116 57.8 255 179 -237 169 0.0 0.0   Pre-tax profit (PTP)   -71.0 74.6 255.1 159.7 -246.1 185.9 0.0 0.0   Net earnings   -59.0 62.6 198.7 124.2 -192.0 144.1 0.0 0.0   Pre-tax profit without non-rec. items   -71.0 74.6 255 160 -246 186 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   536 383 251 229 10.6 5.3 0.0 0.0   Shareholders equity total   210 273 472 596 404 548 498 498   Interest-bearing liabilities   1,302 1,285 1,720 1,150 1,097 980 0.0 0.0   Balance sheet total (assets)   2,394 2,432 3,031 2,661 2,393 2,500 498 498   Net Debt   538 567 -91.1 -189 -48.9 216 -498 -498     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   1,151 1,051 1,205 1,338 922 1,323 0.0 0.0   Gross profit growth   28.3% -8.7% 14.6% 11.0% -31.1% 43.6% -100.0% 0.0%   Employees   0 3 3 3 3 3 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)   2,394 2,432 3,031 2,661 2,393 2,500 498 498   Balance sheet change%   24.1% 1.6% 24.6% -12.2% -10.1% 4.5% -80.1% 0.0%   Added value   37.7 211.0 413.0 371.9 -44.7 174.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -306 -306 -290 -215 -368 -11 -5 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 2.0 3.0 -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 (%)   -10.0% 5.5% 21.1% 13.4% -25.7% 12.8% 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 %   -0.3% 6.0% 12.2% 7.9% -7.7% 9.0% 0.0% 0.0%   ROI %   -0.4% 9.3% 17.7% 11.4% -12.0% 14.5% 0.0% 0.0%   ROE %   -24.6% 25.9% 53.4% 23.3% -38.4% 30.3% 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 %   8.8% 11.2% 15.6% 22.4% 16.9% 21.9% 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, %   1,427.2% 268.7% -22.1% -50.7% 56.4% 123.6% 0.0% 0.0%   Gearing %   619.2% 470.6% 364.7% 193.0% 271.5% 178.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.7% 5.4% 5.2% 4.5% 4.6% 3.3% 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   0.4 0.3 0.7 0.8 0.6 0.4 0.0 0.0   Current Ratio   0.9 1.0 1.1 1.2 1.2 1.3 0.0 0.0   Cash and cash equivalent   764.6 717.6 1,811.4 1,338.7 1,145.8 763.9 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   -302.9 -99.0 220.7 367.4 393.4 542.8 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 70 138 124 -15 58 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 70 138 124 -29 58 0 0   EBIT / employee   0 19 85 60 -79 56 0 0   Net earnings / employee   0 21 66 41 -64 48 0 0