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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% 1.2% 1.2%   Bankruptcy risk   3.4% 1.7% 2.1% 2.4% 1.6% 3.8% 10.9% 10.6%   Credit score (0-100)   56 75 67 62 73 50 22 23   Credit rating   BBB A A BBB A BBB BB BB   Credit limit (kDKK)   0.0 2.5 0.1 0.0 3.0 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   539 1,061 673 698 872 567 0.0 0.0   EBITDA   9.7 559 19.6 37.2 233 -113 0.0 0.0   EBIT   -2.5 548 12.7 34.8 231 -116 0.0 0.0   Pre-tax profit (PTP)   -139.3 560.9 172.0 47.7 175.1 -128.9 0.0 0.0   Net earnings   -116.8 434.8 169.6 33.5 132.3 -109.2 0.0 0.0   Pre-tax profit without non-rec. items   -139 561 172 47.7 175 -129 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   32.6 21.4 14.6 12.2 10.2 18.4 0.0 0.0   Shareholders equity total   848 1,229 1,344 1,324 1,400 1,232 1,123 1,123   Interest-bearing liabilities   143 208 232 293 364 439 0.0 0.0   Balance sheet total (assets)   1,324 1,682 1,856 1,866 1,976 1,902 1,123 1,123   Net Debt   -17.8 -392 -155 -20.5 -72.7 148 -1,123 -1,123     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   539 1,061 673 698 872 567 0.0 0.0   Gross profit growth   -51.7% 96.9% -36.5% 3.6% 25.0% -34.9% -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)   1,324 1,682 1,856 1,866 1,976 1,902 1,123 1,123   Balance sheet change%   4.5% 27.1% 10.3% 0.6% 5.9% -3.7% -41.0% 0.0%   Added value   9.7 559.2 19.6 37.2 233.6 -112.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1 -22 -14 -5 -4 5 -18 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 4.0 -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 (%)   -0.5% 51.6% 1.9% 5.0% 26.5% -20.4% 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 %   1.2% 36.8% 13.8% 3.7% 12.7% -4.9% 0.0% 0.0%   ROI %   1.5% 45.5% 16.1% 4.3% 14.5% -5.6% 0.0% 0.0%   ROE %   -12.5% 41.9% 13.2% 2.5% 9.7% -8.3% 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 %   75.3% 73.0% 72.4% 70.9% 70.9% 64.8% 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, %   -182.8% -70.2% -793.4% -55.2% -31.2% -131.9% 0.0% 0.0%   Gearing %   16.9% 16.9% 17.3% 22.2% 26.0% 35.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   158.1% -4.7% 32.4% 8.0% 21.2% 8.3% 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   2.0 1.4 1.2 1.0 1.1 0.7 0.0 0.0   Current Ratio   1.2 1.4 1.2 1.0 1.1 0.7 0.0 0.0   Cash and cash equivalent   160.8 600.0 387.2 313.9 436.3 290.4 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   79.1 184.5 79.2 20.2 58.9 -169.9 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   10 559 20 37 234 -113 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   10 559 20 37 233 -113 0 0   EBIT / employee   -3 548 13 35 231 -116 0 0   Net earnings / employee   -117 435 170 33 132 -109 0 0