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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% 2.5% 2.5%   Bankruptcy risk   6.1% 5.4% 2.0% 2.0% 3.7% 3.4% 11.1% 10.9%   Credit score (0-100)   40 43 69 67 52 53 22 22   Credit rating   BBB BBB A A BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.2 0.2 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   441 646 920 1,018 592 353 0.0 0.0   EBITDA   -277 63.9 390 548 18.3 2.7 0.0 0.0   EBIT   -372 12.1 378 536 18.3 2.7 0.0 0.0   Pre-tax profit (PTP)   -363.4 9.0 379.7 531.5 31.4 10.2 0.0 0.0   Net earnings   -285.1 5.9 293.2 404.3 21.9 5.9 0.0 0.0   Pre-tax profit without non-rec. items   -363 9.0 380 532 31.4 10.2 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 11.8 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   452 458 751 955 977 983 853 853   Interest-bearing liabilities   190 141 62.7 90.2 35.7 510 0.0 0.0   Balance sheet total (assets)   1,098 1,136 1,459 1,382 1,336 1,631 853 853   Net Debt   94.2 131 -301 -75.7 35.7 470 -853 -853     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   441 646 920 1,018 592 353 0.0 0.0   Gross profit growth   -56.6% 46.5% 42.4% 10.7% -41.8% -40.4% -100.0% 0.0%   Employees   0 0 0 0 0 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)   1,098 1,136 1,459 1,382 1,336 1,631 853 853   Balance sheet change%   -25.4% 3.5% 28.4% -5.3% -3.3% 22.0% -47.7% 0.0%   Added value   -277.5 63.9 390.1 548.1 30.1 2.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -95 -52 -1 -24 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 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 (%)   -84.4% 1.9% 41.0% 52.7% 3.1% 0.8% 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 %   -27.8% 2.0% 29.9% 38.1% 2.7% 1.2% 0.0% 0.0%   ROI %   -46.7% 3.6% 55.0% 58.2% 3.6% 1.4% 0.0% 0.0%   ROE %   -48.0% 1.3% 48.5% 47.4% 2.3% 0.6% 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 %   41.1% 40.3% 51.5% 69.1% 73.1% 60.3% 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, %   -34.0% 205.1% -77.1% -13.8% 195.0% 17,396.8% 0.0% 0.0%   Gearing %   42.0% 30.7% 8.4% 9.4% 3.7% 51.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.3% 8.0% 8.4% 12.0% 8.4% 2.6% 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 2.1 2.5 1.9 0.0 0.0   Current Ratio   1.6 1.6 2.0 3.2 3.6 2.4 0.0 0.0   Cash and cash equivalent   95.7 9.5 363.6 165.9 0.0 40.3 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   414.6 420.5 701.9 918.0 933.7 936.9 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   0 0 0 0 0 3 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 3 0 0   EBIT / employee   0 0 0 0 0 3 0 0   Net earnings / employee   0 0 0 0 0 6 0 0