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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   1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.6%   Bankruptcy risk   11.3% 4.4% 4.2% 7.9% 14.8% 22.9% 17.3% 17.3%   Credit score (0-100)   23 48 48 30 13 3 9 9   Credit rating   BB BBB BBB BB BB B 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   479 757 950 415 355 632 0.0 0.0   EBITDA   479 143 130 -116 -416 -126 0.0 0.0   EBIT   479 141 123 -123 -421 -126 0.0 0.0   Pre-tax profit (PTP)   476.9 128.7 101.8 -150.8 -451.9 -136.5 0.0 0.0   Net earnings   367.9 94.9 75.7 -147.8 -446.9 -136.5 0.0 0.0   Pre-tax profit without non-rec. items   477 129 102 -151 -452 -137 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 20.2 12.9 5.5 0.0 0.0 0.0 0.0   Shareholders equity total   418 145 126 -97.8 43.7 -92.8 -143 -143   Interest-bearing liabilities   15.6 382 492 586 0.0 0.0 143 143   Balance sheet total (assets)   640 711 1,006 623 302 279 0.0 0.0   Net Debt   -621 127 -183 230 -284 -120 143 143     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   479 757 950 415 355 632 0.0 0.0   Gross profit growth   0.0% 58.1% 25.5% -56.3% -14.5% 77.9% -100.0% 0.0%   Employees   0 1 1 1 1 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   640 711 1,006 623 302 279 0 0   Balance sheet change%   0.0% 11.1% 41.4% -38.1% -51.5% -7.7% -100.0% 0.0%   Added value   479.0 142.8 130.2 -116.0 -414.0 -126.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 18 -15 -15 -11 0 0 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 (%)   100.0% 18.6% 12.9% -29.7% -118.7% -20.0% 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 %   74.8% 20.9% 14.3% -14.3% -82.4% -37.4% 0.0% 0.0%   ROI %   110.5% 28.7% 21.1% -20.5% -133.7% -576.2% 0.0% 0.0%   ROE %   88.0% 33.7% 56.0% -39.5% -134.1% -84.6% 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 %   66.3% 20.4% 12.5% -13.6% 14.5% -25.0% -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, %   -129.6% 89.1% -140.9% -198.2% 68.2% 95.2% 0.0% 0.0%   Gearing %   3.7% 263.5% 391.2% -599.5% 0.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   27.6% 6.2% 4.8% 5.1% 10.4% 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   3.0 1.3 2.5 4.1 1.2 0.7 0.0 0.0   Current Ratio   2.9 1.3 2.5 4.1 1.2 0.7 0.0 0.0   Cash and cash equivalent   636.4 254.5 675.2 356.6 283.7 120.1 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   417.9 147.5 593.0 467.6 39.9 -96.6 -71.4 -71.4   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   0 143 130 -116 -414 -126 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 143 130 -116 -416 -126 0 0   EBIT / employee   0 141 123 -123 -421 -126 0 0   Net earnings / employee   0 95 76 -148 -447 -137 0 0