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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   3.1% 3.1% 3.1% 3.1% 3.1% 3.1% 3.1% 3.1%   Bankruptcy risk   2.6% 4.5% 7.2% 6.1% 3.5% 4.9% 16.4% 16.1%   Credit score (0-100)   63 48 33 37 53 43 11 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   730 383 237 304 546 314 0.0 0.0   EBITDA   262 -29.3 -132 -81.7 121 -55.9 0.0 0.0   EBIT   244 -69.9 -174 -108 120 -55.9 0.0 0.0   Pre-tax profit (PTP)   243.2 33.8 -57.1 18.6 79.3 12.5 0.0 0.0   Net earnings   187.8 25.3 -45.0 13.2 61.8 9.4 0.0 0.0   Pre-tax profit without non-rec. items   243 33.8 -57.1 18.6 79.3 12.5 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   93.5 68.6 27.2 0.9 0.0 0.0 0.0 0.0   Shareholders equity total   563 534 434 392 454 404 218 218   Interest-bearing liabilities   0.0 0.0 1.5 4.1 46.8 70.2 0.0 0.0   Balance sheet total (assets)   702 665 560 511 632 546 218 218   Net Debt   -586 -428 -475 -450 -453 -405 -218 -218     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   730 383 237 304 546 314 0.0 0.0   Gross profit growth   78.9% -47.6% -38.1% 28.4% 79.4% -42.6% -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)   702 665 560 511 632 546 218 218   Balance sheet change%   52.8% -5.2% -15.8% -8.8% 23.7% -13.6% -60.0% 0.0%   Added value   261.9 -29.3 -132.3 -81.7 146.3 -55.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   73 -65 -83 -53 -2 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 -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 (%)   33.5% -18.2% -73.2% -35.5% 22.0% -17.8% 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 %   43.3% 5.0% -8.4% 13.7% 26.7% 8.2% 0.0% 0.0%   ROI %   53.6% 6.3% -10.7% 17.7% 34.1% 10.0% 0.0% 0.0%   ROE %   40.1% 4.6% -9.3% 3.2% 14.6% 2.2% 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 %   80.1% 80.3% 77.5% 76.7% 71.8% 74.1% 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, %   -223.6% 1,459.9% 359.0% 550.7% -374.4% 724.4% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.3% 1.0% 10.3% 17.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 709.2% 1,977.2% 289.2% 61.6% 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   4.3 4.5 4.2 4.2 3.5 3.8 0.0 0.0   Current Ratio   4.3 4.5 4.2 4.2 3.5 3.8 0.0 0.0   Cash and cash equivalent   585.6 428.2 476.3 454.3 499.3 475.0 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   94.6 43.2 -69.3 -63.3 27.3 -69.4 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   262 -29 -132 -82 146 -56 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   262 -29 -132 -82 121 -56 0 0   EBIT / employee   244 -70 -174 -108 120 -56 0 0   Net earnings / employee   188 25 -45 13 62 9 0 0