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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% 5.7% 5.7%   Bankruptcy risk   4.6% 3.1% 2.4% 4.3% 4.6% 6.1% 16.8% 16.4%   Credit score (0-100)   47 57 64 46 45 37 10 11   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   405 893 757 468 500 255 0.0 0.0   EBITDA   -11.5 460 254 -14.4 27.0 -139 0.0 0.0   EBIT   -46.8 448 240 -37.6 2.0 -164 0.0 0.0   Pre-tax profit (PTP)   -45.2 448.0 264.1 -18.8 16.2 -166.6 0.0 0.0   Net earnings   -36.2 348.2 205.0 -13.3 11.7 -130.8 0.0 0.0   Pre-tax profit without non-rec. items   -45.2 448 264 -18.8 16.2 -167 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   184 250 85.7 138 113 87.5 0.0 0.0   Shareholders equity total   220 568 473 360 272 241 90.9 90.9   Interest-bearing liabilities   144 140 185 190 232 47.0 0.0 0.0   Balance sheet total (assets)   580 1,068 1,144 1,023 861 516 90.9 90.9   Net Debt   4.3 -157 -301 -159 -127 -105 -90.9 -90.9     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   405 893 757 468 500 255 0.0 0.0   Gross profit growth   -28.2% 120.5% -15.2% -38.2% 6.9% -49.0% -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)   580 1,068 1,144 1,023 861 516 91 91   Balance sheet change%   -20.6% 84.3% 7.1% -10.6% -15.9% -40.1% -82.4% 0.0%   Added value   -11.5 459.8 254.3 -14.4 25.2 -139.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -71 55 -179 29 -50 -50 -88 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 -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 (%)   -11.6% 50.2% 31.7% -8.0% 0.4% -64.4% 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 %   -5.9% 55.1% 24.5% -1.1% 2.5% -23.9% 0.0% 0.0%   ROI %   -8.8% 77.0% 33.9% -1.6% 3.8% -36.1% 0.0% 0.0%   ROE %   -13.8% 88.3% 39.4% -3.2% 3.7% -51.0% 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 %   38.0% 53.2% 41.4% 35.2% 31.6% 46.7% 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, %   -37.4% -34.2% -118.5% 1,105.7% -472.3% 75.6% 0.0% 0.0%   Gearing %   65.4% 24.7% 39.1% 52.7% 85.4% 19.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.5% 4.5% 4.3% 3.9% 3.4% 1.6% 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 1.9 2.0 1.5 1.4 1.8 0.0 0.0   Current Ratio   1.1 1.9 2.0 1.5 1.4 1.8 0.0 0.0   Cash and cash equivalent   139.5 297.4 486.3 349.1 359.3 152.3 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   48.1 387.8 520.8 306.7 220.8 179.2 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   0 460 254 -14 25 -139 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 460 254 -14 27 -139 0 0   EBIT / employee   0 448 240 -38 2 -164 0 0   Net earnings / employee   0 348 205 -13 12 -131 0 0