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1000.0 Bankruptcy Risk  2018 N/A 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% 1.7% 1.7%   Bankruptcy risk   0.0% 11.9% 6.2% 2.6% 9.5% 8.0% 12.2% 12.2%   Credit score (0-100)   0 21 38 60 25 30 19 19   Credit rating   N/A BB BBB BBB BB 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 N/A 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   0.0 -70.6 444 633 189 387 0.0 0.0   EBITDA   0.0 -70.6 440 506 -77.5 152 0.0 0.0   EBIT   0.0 -86.4 388 414 -209 20.7 0.0 0.0   Pre-tax profit (PTP)   0.0 -87.7 383.7 409.3 -214.5 19.1 0.0 0.0   Net earnings   0.0 -64.9 305.9 325.1 -169.4 3.1 0.0 0.0   Pre-tax profit without non-rec. items   0.0 -87.7 384 409 -214 19.1 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   0.0 300 446 562 525 393 0.0 0.0   Shareholders equity total   0.0 -14.9 291 616 447 450 400 400   Interest-bearing liabilities   0.0 43.6 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   0.0 565 817 1,234 823 745 400 400   Net Debt   0.0 -8.8 -157 -500 -77.1 -61.4 -400 -400     See the entire balance sheet 1000.0 Volume  2018 N/A 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   0.0 -70.6 444 633 189 387 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 42.4% -70.1% 104.9% -100.0% 0.0%   Employees   0 0 0 0 1 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 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)   0 565 817 1,234 823 745 400 400   Balance sheet change%   0.0% 0.0% 44.6% 51.0% -33.3% -9.5% -46.3% 0.0%   Added value   0.0 -70.6 439.6 505.7 -117.2 152.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 284 95 23 -168 -263 -393 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 -1.0 1.0 2.0 -1.0 1.0 0.0 0.0   1000.0 Profitability  2018 N/A 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 (%)   0.0% 122.3% 87.4% 65.4% -110.6% 5.3% 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 %   0.0% -14.9% 55.6% 40.3% -20.3% 2.6% 0.0% 0.0%   ROI %   0.0% -198.3% 232.1% 91.2% -39.3% 4.6% 0.0% 0.0%   ROE %   0.0% -11.5% 71.5% 71.7% -31.9% 0.7% 0.0% 0.0%   1000.0 Solidity  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   0.0% -2.6% 35.6% 49.9% 54.3% 60.4% 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, %   0.0% 12.4% -35.7% -98.8% 99.5% -40.3% 0.0% 0.0%   Gearing %   0.0% -291.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 5.9% 20.6% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.0 0.2 0.4 0.8 0.4 0.3 0.0 0.0   Current Ratio   0.0 0.2 0.5 0.9 0.5 0.5 0.0 0.0   Cash and cash equivalent   0.0 52.3 157.1 499.8 77.1 61.4 0.0 0.0   1000.0 Capital use efficiency  2018 N/A 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   0.0 -437.4 -278.4 -68.5 -201.3 -155.8 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 N/A 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   0 0 0 0 -117 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 -77 0 0 0   EBIT / employee   0 0 0 0 -209 0 0 0   Net earnings / employee   0 0 0 0 -169 0 0 0