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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% 1.6% 1.6%   Bankruptcy risk   4.8% 7.4% 6.0% 9.3% 14.1% 10.0% 15.8% 15.8%   Credit score (0-100)   46 34 39 25 15 23 12 12   Credit rating   BBB BB BBB BB BB BB 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   1,022 348 479 716 272 461 0.0 0.0   EBITDA   512 -21.8 176 110 -112 137 0.0 0.0   EBIT   422 -112 86.0 19.9 -175 109 0.0 0.0   Pre-tax profit (PTP)   414.0 -125.7 75.6 13.8 -178.9 109.1 0.0 0.0   Net earnings   319.3 -100.6 59.3 6.1 -161.5 103.9 0.0 0.0   Pre-tax profit without non-rec. items   414 -126 75.6 13.8 -179 109 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   270 215 160 105 77.7 50.2 0.0 0.0   Shareholders equity total   387 86.9 146 152 30.5 134 84.4 84.4   Interest-bearing liabilities   0.0 95.7 29.2 29.2 0.0 0.0 0.0 0.0   Balance sheet total (assets)   779 491 547 502 171 206 84.4 84.4   Net Debt   -80.6 8.4 -234 -134 -92.9 -53.7 -84.4 -84.4     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   1,022 348 479 716 272 461 0.0 0.0   Gross profit growth   0.0% -66.0% 37.8% 49.3% -62.1% 69.6% -100.0% 0.0%   Employees   1 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)   779 491 547 502 171 206 84 84   Balance sheet change%   0.0% -37.0% 11.5% -8.2% -65.9% 19.8% -58.9% 0.0%   Added value   511.9 -21.8 176.0 109.9 -85.0 136.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   320 -180 -180 -180 -125 -55 -50 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 1.0 2.0 -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 (%)   41.3% -32.2% 17.9% 2.8% -64.4% 23.7% 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 %   54.3% -17.3% 16.6% 3.8% -52.0% 58.6% 0.0% 0.0%   ROI %   96.1% -33.8% 41.5% 9.9% -152.5% 131.5% 0.0% 0.0%   ROE %   82.4% -42.4% 50.9% 4.1% -176.6% 126.0% 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 %   49.8% 17.7% 26.7% 30.3% 17.8% 65.4% 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, %   -15.7% -38.6% -132.9% -121.9% 82.7% -39.3% 0.0% 0.0%   Gearing %   0.0% 110.2% 20.0% 19.2% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 32.8% 16.6% 20.7% 26.6% 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   1.1 0.5 0.9 1.0 0.7 2.3 0.0 0.0   Current Ratio   1.1 0.5 0.9 1.0 0.7 2.3 0.0 0.0   Cash and cash equivalent   80.6 87.3 263.2 163.3 92.9 53.7 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   29.7 -205.9 -54.6 -3.5 -47.2 87.3 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   512 -22 176 110 -85 137 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   512 -22 176 110 -112 137 0 0   EBIT / employee   422 -112 86 20 -175 109 0 0   Net earnings / employee   319 -101 59 6 -161 104 0 0