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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% 2.3% 2.3%   Bankruptcy risk   5.0% 7.6% 8.2% 3.4% 22.0% 6.6% 18.1% 18.1%   Credit score (0-100)   45 33 30 52 3 35 8 8   Credit rating   BBB BB BB BBB B BBB B B   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   1,496 1,293 1,005 2,400 169 2,064 0.0 0.0   EBITDA   345 -35.0 60.9 544 -977 915 0.0 0.0   EBIT   339 -41.0 55.0 538 -983 909 0.0 0.0   Pre-tax profit (PTP)   265.0 -118.0 58.0 515.0 -1,031.0 881.7 0.0 0.0   Net earnings   199.0 -118.0 60.6 399.0 -809.0 682.7 0.0 0.0   Pre-tax profit without non-rec. items   265 -118 58.0 515 -1,031 882 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   264 258 252 246 240 235 0.0 0.0   Shareholders equity total   363 245 305 704 -300 382 -118 -118   Interest-bearing liabilities   45.0 61.0 48.3 97.0 31.0 0.3 118 118   Balance sheet total (assets)   1,411 3,380 2,053 2,895 5,990 2,683 0.0 0.0   Net Debt   -488 -707 9.2 -1,565 -467 -251 118 118     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   1,496 1,293 1,005 2,400 169 2,064 0.0 0.0   Gross profit growth   33.1% -13.6% -22.3% 138.9% -93.0% 1,121.1% -100.0% 0.0%   Employees   2 3 3 3 2 1 0 0   Employee growth %   0.0% 50.0% 0.0% 0.0% -33.3% -50.0% -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)   1,411 3,380 2,053 2,895 5,990 2,683 0 0   Balance sheet change%   45.5% 139.5% -39.3% 41.0% 106.9% -55.2% -100.0% 0.0%   Added value   345.0 -35.0 60.9 544.0 -977.0 915.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -12 -12 -12 -12 -12 -11 -235 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 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 (%)   22.7% -3.2% 5.5% 22.4% -581.7% 44.1% 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 %   28.5% -1.7% 2.9% 21.7% -21.4% 20.3% 0.0% 0.0%   ROI %   118.5% -11.5% 23.8% 93.2% -236.3% 439.5% 0.0% 0.0%   ROE %   75.5% -38.8% 22.0% 79.1% -24.2% 21.4% 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 %   25.7% 21.4% 32.4% 38.9% -18.8% 24.0% -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, %   -141.4% 2,020.0% 15.1% -287.7% 47.8% -27.5% 0.0% 0.0%   Gearing %   12.4% 24.9% 15.8% 13.8% -10.3% 0.1% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   328.9% 145.3% 37.7% 31.7% 75.0% 175.2% 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 3.5 2.8 2.4 3.6 2.0 0.0 0.0   Current Ratio   1.1 1.0 1.0 1.2 0.9 1.1 0.0 0.0   Cash and cash equivalent   533.0 768.0 39.1 1,662.0 498.0 251.6 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   87.0 -25.0 41.3 446.0 -552.0 147.8 -58.8 -58.8   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   173 -12 20 181 -489 915 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   173 -12 20 181 -489 915 0 0   EBIT / employee   170 -14 18 179 -492 909 0 0   Net earnings / employee   100 -39 20 133 -405 683 0 0