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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   2.1% 2.1% 2.1% 2.1% 2.1% 2.1% 2.1% 2.1%   Bankruptcy risk   4.4% 13.2% 8.8% 7.6% 22.8% 26.6% 17.2% 17.2%   Credit score (0-100)   49 18 28 31 3 1 10 10   Credit rating   BBB BB BB BB B 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   542 302 605 811 216 252 0.0 0.0   EBITDA   101 -166 -0.6 73.2 -188 -203 0.0 0.0   EBIT   93.8 -169 -0.6 73.2 -188 -203 0.0 0.0   Pre-tax profit (PTP)   76.1 -174.1 -5.6 65.4 -190.8 -207.2 0.0 0.0   Net earnings   66.4 -137.4 -8.5 48.9 -212.1 -209.2 0.0 0.0   Pre-tax profit without non-rec. items   76.1 -174 -5.6 65.4 -191 -207 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   2.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   272 134 126 119 -92.7 -302 -427 -427   Interest-bearing liabilities   0.0 3.8 3.8 0.0 34.7 34.7 427 427   Balance sheet total (assets)   780 465 1,246 827 408 391 0.0 0.0   Net Debt   -633 -280 -1,048 -620 -197 -210 427 427     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   542 302 605 811 216 252 0.0 0.0   Gross profit growth   4.2% -44.2% 100.2% 34.1% -73.4% 16.6% -100.0% 0.0%   Employees   2 3 3 2 2 2 0 0   Employee growth %   100.0% 50.0% 0.0% -33.3% 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)   780 465 1,246 827 408 391 0 0   Balance sheet change%   33.7% -40.4% 167.9% -33.6% -50.7% -4.1% -100.0% 0.0%   Added value   100.9 -166.0 -0.6 73.2 -188.4 -202.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -14 -6 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 -2.0 1.0 -1.0 -2.0 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 (%)   17.3% -55.9% -0.1% 9.0% -87.3% -80.6% 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 %   15.7% -27.1% -0.1% 7.1% -28.4% -34.0% 0.0% 0.0%   ROI %   29.5% -82.5% -0.4% 54.9% -178.6% -275.0% 0.0% 0.0%   ROE %   25.1% -67.7% -6.5% 39.9% -80.4% -52.3% 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 %   44.9% 32.7% 18.8% 28.5% -24.7% -59.4% -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, %   -627.3% 168.9% 176,055.0% -846.7% 104.3% 103.4% 0.0% 0.0%   Gearing %   0.0% 2.8% 3.0% 0.0% -37.4% -11.5% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   54.7% 278.4% 132.8% 416.8% 14.1% 12.6% 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   2.2 1.7 2.3 2.9 0.7 0.6 0.0 0.0   Current Ratio   1.4 1.4 1.1 1.2 0.5 0.4 0.0 0.0   Cash and cash equivalent   632.6 284.2 1,051.3 619.7 231.2 244.5 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   216.0 134.2 125.8 137.3 -205.5 -384.6 -213.5 -213.5   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   50 -55 -0 37 -94 -101 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   50 -55 -0 37 -94 -101 0 0   EBIT / employee   47 -56 -0 37 -94 -101 0 0   Net earnings / employee   33 -46 -3 24 -106 -105 0 0