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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   7.8% 7.8% 7.8% 7.8% 7.8% 7.8% 7.8% 7.8%   Bankruptcy risk   5.6% 4.3% 9.7% 5.2% 5.7% 5.8% 14.4% 13.9%   Credit score (0-100)   42 49 25 41 40 39 15 16   Credit rating   BBB BBB BB 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   567 895 845 1,360 1,488 1,340 0.0 0.0   EBITDA   -60.9 36.0 -186 110 156 84.3 0.0 0.0   EBIT   -78.9 1.1 -217 84.6 138 66.8 0.0 0.0   Pre-tax profit (PTP)   -79.5 1.7 -232.4 71.5 129.1 44.5 0.0 0.0   Net earnings   -63.6 -6.2 -183.5 52.2 97.1 8.5 0.0 0.0   Pre-tax profit without non-rec. items   -79.5 1.7 -232 71.5 129 44.5 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   71.3 75.7 50.0 30.1 16.5 19.6 0.0 0.0   Shareholders equity total   258 252 68.4 121 218 226 76.3 76.3   Interest-bearing liabilities   3.9 0.0 0.0 109 128 206 0.0 0.0   Balance sheet total (assets)   472 526 639 668 910 839 76.3 76.3   Net Debt   -194 -321 -422 -343 -14.8 -30.6 -57.9 -57.9     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   567 895 845 1,360 1,488 1,340 0.0 0.0   Gross profit growth   -29.2% 58.0% -5.6% 60.9% 9.4% -9.9% -100.0% 0.0%   Employees   2 3 3 4 3 4 0 0   Employee growth %   -50.0% 50.0% 0.0% 33.3% -25.0% 33.3% -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)   472 526 639 668 910 839 76 76   Balance sheet change%   -20.7% 11.5% 21.3% 4.7% 36.2% -7.9% -90.9% 0.0%   Added value   -60.9 36.0 -186.5 109.5 162.7 84.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -12 -35 -61 -50 -37 -19 -20 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 -1.0 1.0 2.0 3.0 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 (%)   -13.9% 0.1% -25.7% 6.2% 9.3% 5.0% 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 %   -14.2% 1.6% -37.1% 14.0% 17.6% 7.8% 0.0% 0.0%   ROI %   -23.7% 3.1% -135.1% 61.2% 48.4% 17.5% 0.0% 0.0%   ROE %   -20.2% -2.4% -114.6% 55.3% 57.4% 3.8% 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 %   54.7% 47.8% 10.7% 18.0% 23.9% 27.0% 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, %   317.8% -893.0% 226.1% -312.9% -9.5% -36.3% 0.0% 0.0%   Gearing %   1.5% 0.0% 0.0% 90.4% 58.8% 91.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   191.5% 315.0% 0.0% 36.1% 8.5% 14.1% 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   1.7 1.5 1.0 1.1 1.3 1.3 0.0 0.0   Current Ratio   1.7 1.5 1.0 1.1 1.3 1.3 0.0 0.0   Cash and cash equivalent   197.4 321.2 421.5 451.7 142.8 236.9 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   136.7 127.6 -26.0 44.6 159.0 168.1 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   -30 12 -62 27 54 21 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -30 12 -62 27 52 21 0 0   EBIT / employee   -39 0 -72 21 46 17 0 0   Net earnings / employee   -32 -2 -61 13 32 2 0 0