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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% 3.9% 3.9%   Bankruptcy risk   2.8% 1.5% 1.9% 4.1% 1.3% 15.8% 12.8% 12.8%   Credit score (0-100)   61 78 71 47 79 11 18 18   Credit rating   BBB A A BBB A BB BB BB   Credit limit (kDKK)   0.0 9.8 0.8 0.0 30.1 -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   1,439 2,423 1,335 725 1,476 -695 0.0 0.0   EBITDA   644 910 496 -59.4 902 -1,740 0.0 0.0   EBIT   590 793 379 -223 738 -1,768 0.0 0.0   Pre-tax profit (PTP)   560.0 743.0 418.0 -241.7 653.3 -1,841.5 0.0 0.0   Net earnings   430.0 567.0 325.0 -199.0 508.3 -1,553.5 0.0 0.0   Pre-tax profit without non-rec. items   560 743 418 -242 653 -1,841 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   505 593 512 436 352 0.0 0.0 0.0   Shareholders equity total   827 1,392 1,717 1,342 1,850 470 430 430   Interest-bearing liabilities   0.0 0.0 0.0 928 771 0.0 0.0 0.0   Balance sheet total (assets)   1,989 2,233 3,003 3,896 3,302 2,666 430 430   Net Debt   -522 -331 -810 335 360 -207 -430 -430     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   1,439 2,423 1,335 725 1,476 -695 0.0 0.0   Gross profit growth   40.0% 68.4% -44.9% -45.7% 103.6% 0.0% 0.0% 0.0%   Employees   0 0 0 2 2 2 0 0   Employee growth %   -100.0% 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)   1,989 2,233 3,003 3,896 3,302 2,666 430 430   Balance sheet change%   90.7% 12.3% 34.5% 29.7% -15.3% -19.2% -83.9% 0.0%   Added value   644.0 910.0 496.0 -59.4 902.3 -1,740.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   315 -29 -198 -240 -249 -379 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 -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 (%)   41.0% 32.7% 28.4% -30.8% 50.0% 254.3% 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 %   38.9% 38.0% 17.1% -5.6% 20.5% -58.5% 0.0% 0.0%   ROI %   94.5% 70.9% 28.3% -9.6% 30.2% -113.0% 0.0% 0.0%   ROE %   70.3% 51.1% 20.9% -13.0% 31.9% -133.9% 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 %   41.6% 62.3% 57.2% 34.4% 56.0% 17.6% 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, %   -81.1% -36.4% -163.3% -564.7% 39.9% 11.9% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 69.1% 41.7% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 10.5% 10.0% 24.5% 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   1.3 2.0 2.0 1.4 2.0 1.2 0.0 0.0   Current Ratio   1.3 2.0 2.0 1.4 2.0 1.2 0.0 0.0   Cash and cash equivalent   522.0 331.0 810.0 592.5 411.1 207.5 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   312.0 793.0 1,201.0 905.8 1,498.6 469.6 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 -30 451 -870 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 -30 451 -870 0 0   EBIT / employee   0 0 0 -112 369 -884 0 0   Net earnings / employee   0 0 0 -100 254 -777 0 0