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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% 2.1% 2.1%   Bankruptcy risk   8.7% 4.6% 3.8% 5.0% 7.1% 3.8% 10.5% 10.5%   Credit score (0-100)   30 47 51 42 33 50 23 23   Credit rating   BB BBB BBB 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   228 251 242 212 132 153 0.0 0.0   EBITDA   94.4 251 26.6 144 132 153 0.0 0.0   EBIT   94.4 251 26.6 144 132 153 0.0 0.0   Pre-tax profit (PTP)   -294.2 333.5 147.8 217.5 -332.0 35.3 0.0 0.0   Net earnings   -294.2 333.5 147.8 217.5 -334.1 35.3 0.0 0.0   Pre-tax profit without non-rec. items   -294 333 148 218 -332 35.3 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 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   461 794 942 1,159 825 861 661 661   Interest-bearing liabilities   140 1,617 1,008 389 201 128 0.0 0.0   Balance sheet total (assets)   696 2,471 2,068 1,607 1,062 1,026 661 661   Net Debt   80.6 -220 -431 -647 -364 -379 -661 -661     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   228 251 242 212 132 153 0.0 0.0   Gross profit growth   3.5% 10.1% -3.7% -12.5% -37.8% 16.4% -100.0% 0.0%   Employees   1 1 2 2 0 0 0 0   Employee growth %   0.0% 0.0% 100.0% 0.0% -100.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   696 2,471 2,068 1,607 1,062 1,026 661 661   Balance sheet change%   -33.4% 255.0% -16.3% -22.3% -33.9% -3.4% -35.6% 0.0%   Added value   94.4 251.1 26.6 144.4 131.8 153.4 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 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   1.0 2.0 3.0 4.0 5.0 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 (%)   41.3% 99.9% 11.0% 68.2% 100.0% 100.0% 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 %   11.5% 21.2% 7.5% 13.4% 10.9% 15.6% 0.0% 0.0%   ROI %   12.8% 22.3% 7.8% 14.1% 11.3% 16.2% 0.0% 0.0%   ROE %   -48.4% 53.2% 17.0% 20.7% -33.7% 4.2% 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 %   66.2% 32.1% 45.5% 72.2% 77.7% 83.9% 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, %   85.5% -87.7% -1,621.0% -447.8% -275.9% -246.8% 0.0% 0.0%   Gearing %   30.3% 203.7% 107.1% 33.6% 24.3% 14.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   227.8% 0.2% 1.7% 4.1% 161.7% 77.7% 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   2.7 1.4 1.8 3.5 4.3 5.9 0.0 0.0   Current Ratio   3.0 1.5 1.8 3.6 4.5 6.2 0.0 0.0   Cash and cash equivalent   59.0 1,837.5 1,439.0 1,036.0 564.3 507.0 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   460.6 -976.7 -299.8 1,159.3 331.1 386.2 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   94 251 13 72 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   94 251 13 72 0 0 0 0   EBIT / employee   94 251 13 72 0 0 0 0   Net earnings / employee   -294 333 74 109 0 0 0 0