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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% 1.5% 2.7%   Bankruptcy risk   3.0% 4.5% 5.8% 5.6% 3.8% 6.1% 20.0% 16.1%   Credit score (0-100)   59 48 39 39 50 37 6 11   Credit rating   BBB BBB BBB BBB BBB BBB B 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   -8.4 -7.9 151 317 582 404 0.0 0.0   EBITDA   -8.4 -7.9 80.6 -45.2 215 40.8 0.0 0.0   EBIT   -8.4 -7.9 76.5 -67.5 186 10.0 0.0 0.0   Pre-tax profit (PTP)   159.5 -40.3 125.6 -73.9 179.0 3.6 0.0 0.0   Net earnings   159.5 -40.3 125.6 -73.9 179.0 3.6 0.0 0.0   Pre-tax profit without non-rec. items   159 -40.3 126 -73.9 179 3.6 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   0.0 0.0 78.4 99.9 99.1 68.3 0.0 0.0   Shareholders equity total   136 96.0 222 148 327 330 205 205   Interest-bearing liabilities   438 456 214 225 179 130 0.0 0.0   Balance sheet total (assets)   580 557 515 507 526 596 205 205   Net Debt   247 173 -190 -111 -107 -285 -205 -205     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   -8.4 -7.9 151 317 582 404 0.0 0.0   Gross profit growth   -21.8% 6.0% 0.0% 110.0% 83.6% -30.6% -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)   580 557 515 507 526 596 205 205   Balance sheet change%   43.8% -3.9% -7.6% -1.5% 3.8% 13.1% -65.5% 0.0%   Added value   -8.4 -7.9 80.6 -45.2 208.7 40.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 74 -1 -29 -62 -68 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 -4.0 1.0 -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 (%)   100.0% 100.0% 50.7% -21.3% 32.0% 2.5% 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 %   35.1% -3.9% 25.2% -13.2% 36.0% 1.8% 0.0% 0.0%   ROI %   61.5% -3.9% 27.3% -16.7% 42.4% 2.1% 0.0% 0.0%   ROE %   59.1% -34.7% 79.1% -40.0% 75.4% 1.1% 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 %   23.5% 17.2% 43.1% 29.1% 62.1% 55.5% 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, %   -2,950.4% -2,199.1% -235.2% 244.8% -49.7% -697.7% 0.0% 0.0%   Gearing %   321.4% 475.0% 96.4% 152.5% 54.8% 39.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.8% 4.1% 2.7% 2.9% 3.6% 4.1% 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   0.4 0.6 1.5 1.1 2.1 2.0 0.0 0.0   Current Ratio   0.4 0.6 1.5 1.1 2.1 2.0 0.0 0.0   Cash and cash equivalent   191.2 282.9 403.3 336.1 285.8 414.8 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   -252.1 -178.2 143.3 47.8 227.7 262.2 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   -8 -8 81 -45 209 41 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -8 -8 81 -45 215 41 0 0   EBIT / employee   -8 -8 77 -68 186 10 0 0   Net earnings / employee   159 -40 126 -74 179 4 0 0