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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% 5.0% 5.0%   Bankruptcy risk   16.9% 8.0% 6.2% 5.4% 8.2% 6.1% 16.2% 16.2%   Credit score (0-100)   11 32 38 40 29 37 11 11   Credit rating   BB BB BBB BBB BB 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   215 73.0 592 505 376 610 0.0 0.0   EBITDA   88.3 -29.1 242 57.3 -66.7 132 0.0 0.0   EBIT   88.3 -29.8 232 35.1 -95.2 95.5 0.0 0.0   Pre-tax profit (PTP)   83.7 -31.4 228.7 30.7 -105.3 89.5 0.0 0.0   Net earnings   65.0 -31.4 184.6 23.1 -101.5 87.6 0.0 0.0   Pre-tax profit without non-rec. items   83.7 -31.4 229 30.7 -105 89.5 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   0.0 15.4 99.5 77.3 119 82.7 0.0 0.0   Shareholders equity total   65.0 33.6 218 241 140 227 187 187   Interest-bearing liabilities   0.0 0.3 1.5 1.5 1.3 3.5 0.0 0.0   Balance sheet total (assets)   113 68.1 496 406 321 384 187 187   Net Debt   -88.2 -23.8 -378 -227 -88.3 -240 -187 -187     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   215 73.0 592 505 376 610 0.0 0.0   Gross profit growth   0.0% -66.1% 710.1% -14.7% -25.5% 62.3% -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)   113 68 496 406 321 384 187 187   Balance sheet change%   0.0% -39.6% 628.3% -18.1% -20.9% 19.4% -51.2% 0.0%   Added value   88.3 -29.1 242.4 57.3 -73.0 131.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 15 73 -44 13 -72 -83 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 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 (%)   41.0% -40.8% 39.2% 7.0% -25.3% 15.7% 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 %   78.3% -32.9% 82.2% 7.8% -26.1% 27.2% 0.0% 0.0%   ROI %   135.9% -60.1% 179.7% 14.9% -49.1% 51.2% 0.0% 0.0%   ROE %   100.0% -63.6% 146.6% 10.1% -53.3% 47.7% 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 %   57.7% 49.4% 44.0% 59.4% 43.5% 59.3% 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, %   -99.9% 81.6% -156.1% -395.6% 132.5% -182.0% 0.0% 0.0%   Gearing %   0.0% 1.0% 0.7% 0.6% 0.9% 1.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 954.7% 334.5% 296.3% 735.4% 260.5% 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   2.4 1.5 1.4 2.0 1.1 1.9 0.0 0.0   Current Ratio   2.4 1.5 1.4 2.0 1.1 1.9 0.0 0.0   Cash and cash equivalent   88.2 24.1 379.8 228.1 89.6 243.1 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   65.0 18.3 123.0 167.8 20.9 146.6 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   88 -29 242 57 -73 132 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   88 -29 242 57 -67 132 0 0   EBIT / employee   88 -30 232 35 -95 96 0 0   Net earnings / employee   65 -31 185 23 -102 88 0 0