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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   2.6% 2.6% 2.6% 2.6% 2.6% 2.6% 2.6% 2.6%   Bankruptcy risk   5.5% 6.1% 4.8% 4.6% 5.7% 8.6% 16.9% 16.7%   Credit score (0-100)   43 40 45 45 40 23 10 10   Credit rating   BBB BBB BBB BBB BBB BB 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   274 686 433 799 599 907 0.0 0.0   EBITDA   -60.7 405 -59.2 172 139 130 0.0 0.0   EBIT   -148 317 -147 84.2 78.3 130 0.0 0.0   Pre-tax profit (PTP)   -131.6 255.7 -133.2 71.5 63.4 147.3 0.0 0.0   Net earnings   -104.6 197.7 -106.2 53.5 47.4 115.1 0.0 0.0   Pre-tax profit without non-rec. items   -132 256 -133 71.5 63.4 147 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   437 350 262 175 339 0.0 0.0 0.0   Shareholders equity total   115 313 207 260 308 423 373 373   Interest-bearing liabilities   399 298 232 164 143 22.8 0.0 0.0   Balance sheet total (assets)   594 1,430 535 650 519 752 373 373   Net Debt   373 273 159 -174 74.3 -666 -373 -373     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   274 686 433 799 599 907 0.0 0.0   Gross profit growth   -41.7% 150.0% -36.9% 84.7% -25.1% 51.5% -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)   594 1,430 535 650 519 752 373 373   Balance sheet change%   45.2% 140.8% -62.6% 21.4% -20.1% 44.8% -50.4% 0.0%   Added value   -60.7 404.8 -59.2 171.6 165.8 130.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   350 -175 -175 -175 103 -339 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 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 (%)   -54.0% 46.3% -33.9% 10.5% 13.1% 14.3% 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 %   -23.9% 31.4% -12.5% 14.5% 16.8% 23.5% 0.0% 0.0%   ROI %   -32.1% 55.8% -23.1% 19.8% 21.9% 32.6% 0.0% 0.0%   ROE %   -62.4% 92.3% -40.8% 22.9% 16.7% 31.5% 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 %   19.4% 21.9% 38.7% 40.1% 59.3% 56.2% 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, %   -613.6% 67.5% -267.7% -101.5% 53.3% -511.8% 0.0% 0.0%   Gearing %   346.4% 95.4% 112.3% 63.0% 46.5% 5.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.7% 17.6% 3.9% 7.2% 22.5% 2.2% 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   0.9 1.2 1.6 1.6 1.8 2.3 0.0 0.0   Current Ratio   0.9 1.2 1.6 1.6 1.8 2.3 0.0 0.0   Cash and cash equivalent   26.5 25.3 73.7 338.2 68.8 688.6 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   -25.1 203.5 102.1 172.6 80.1 422.9 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   -61 405 -59 172 166 130 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -61 405 -59 172 139 130 0 0   EBIT / employee   -148 317 -147 84 78 130 0 0   Net earnings / employee   -105 198 -106 54 47 115 0 0