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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% 7.2%   Bankruptcy risk   5.8% 6.4% 2.1% 3.8% 2.3% 2.0% 20.1% 16.2%   Credit score (0-100)   41 38 67 49 64 68 6 11   Credit rating   BBB BBB A BBB BBB A B BB   Credit limit (kDKK)   0.0 0.0 0.2 0.0 0.0 0.3 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   2,713 1,798 2,986 2,232 3,114 3,066 0.0 0.0   EBITDA   -83.3 104 879 67.1 663 241 0.0 0.0   EBIT   -154 89.7 858 24.9 615 198 0.0 0.0   Pre-tax profit (PTP)   -205.8 70.3 855.2 73.9 587.3 200.4 0.0 0.0   Net earnings   -165.7 48.5 662.2 55.2 449.3 151.2 0.0 0.0   Pre-tax profit without non-rec. items   -206 70.3 855 73.9 587 200 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   74.7 102 133 167 155 145 0.0 0.0   Shareholders equity total   213 262 924 379 828 580 230 230   Interest-bearing liabilities   365 306 220 620 296 400 0.0 0.0   Balance sheet total (assets)   953 937 2,407 1,503 2,078 1,552 230 230   Net Debt   247 128 -975 140 -413 -192 -230 -230     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   2,713 1,798 2,986 2,232 3,114 3,066 0.0 0.0   Gross profit growth   -24.5% -33.7% 66.0% -25.2% 39.5% -1.6% -100.0% 0.0%   Employees   3 3 3 3 3 3 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)   953 937 2,407 1,503 2,078 1,552 230 230   Balance sheet change%   -28.0% -1.7% 157.0% -37.6% 38.3% -25.3% -85.2% 0.0%   Added value   -83.3 104.0 879.3 67.1 657.0 240.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -120 13 10 -9 -60 -53 -145 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 5.0 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 (%)   -5.7% 5.0% 28.7% 1.1% 19.7% 6.4% 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 %   -13.3% 10.7% 52.2% 5.1% 35.5% 15.2% 0.0% 0.0%   ROI %   -25.6% 17.7% 101.1% 9.2% 59.4% 26.2% 0.0% 0.0%   ROE %   -41.8% 20.4% 111.7% 8.5% 74.4% 21.5% 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 %   22.4% 27.9% 38.4% 26.8% 41.6% 37.3% 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, %   -295.8% 123.3% -110.8% 209.3% -62.3% -79.5% 0.0% 0.0%   Gearing %   171.2% 116.8% 23.8% 163.6% 35.7% 69.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   28.3% 9.2% 6.5% 6.2% 10.4% 21.9% 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   1.2 1.2 1.5 1.2 1.6 1.3 0.0 0.0   Current Ratio   1.2 1.2 1.5 1.1 1.5 1.3 0.0 0.0   Cash and cash equivalent   118.5 177.5 1,194.9 479.8 709.0 591.6 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   42.3 56.1 604.9 -50.3 429.7 163.8 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   -28 35 293 22 219 80 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -28 35 293 22 221 80 0 0   EBIT / employee   -51 30 286 8 205 66 0 0   Net earnings / employee   -55 16 221 18 150 50 0 0