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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   3.6% 3.6% 3.6% 3.6% 3.6% 3.6% 3.6% 3.6%   Bankruptcy risk   10.1% 11.2% 5.5% 4.6% 10.3% 12.8% 12.0% 11.7%   Credit score (0-100)   26 23 41 44 23 17 20 20   Credit rating   BB 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 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   277 244 440 774 476 387 0.0 0.0   EBITDA   -21.6 -40.2 176 484 181 86.7 0.0 0.0   EBIT   -26.6 -50.2 166 474 176 86.7 0.0 0.0   Pre-tax profit (PTP)   -27.7 -50.7 164.9 466.1 170.2 86.9 0.0 0.0   Net earnings   -21.7 -39.6 128.8 363.3 132.3 67.3 0.0 0.0   Pre-tax profit without non-rec. items   -27.7 -50.7 165 466 170 86.9 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   35.0 25.0 15.0 5.0 0.0 0.0 0.0 0.0   Shareholders equity total   425 332 405 712 787 796 610 610   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   845 775 1,006 985 1,038 938 610 610   Net Debt   -319 -398 -654 -669 -718 -568 -610 -610     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   277 244 440 774 476 387 0.0 0.0   Gross profit growth   -47.4% -11.8% 80.2% 76.0% -38.5% -18.7% -100.0% 0.0%   Employees   2 2 2 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% -50.0% 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)   845 775 1,006 985 1,038 938 610 610   Balance sheet change%   -1.7% -8.3% 29.8% -2.1% 5.4% -9.6% -35.0% 0.0%   Added value   -21.6 -40.2 175.8 484.2 185.5 86.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -10 -20 -20 -20 -10 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 1.0 2.0 3.0 4.0 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 (%)   -9.6% -20.6% 37.7% 61.3% 36.9% 22.4% 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 %   -3.1% -6.1% 18.8% 47.7% 17.3% 9.1% 0.0% 0.0%   ROI %   -5.6% -13.0% 45.1% 84.6% 23.4% 11.4% 0.0% 0.0%   ROE %   -4.7% -10.5% 35.0% 65.0% 17.6% 8.5% 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 %   50.3% 42.8% 40.3% 72.3% 75.8% 84.8% 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, %   1,474.9% 990.3% -372.2% -138.2% -397.9% -655.3% 0.0% 0.0%   Gearing %   0.0% 0.0% 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% 0.0% 0.0% 0.0% 0.0% 0.0% 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   0.8 1.0 1.3 2.6 3.0 4.2 0.0 0.0   Current Ratio   2.0 1.7 1.7 3.6 4.1 6.6 0.0 0.0   Cash and cash equivalent   318.8 398.3 654.4 669.0 718.4 568.5 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   398.0 306.7 393.6 708.2 787.1 795.6 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   -11 -20 88 484 186 87 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -11 -20 88 484 181 87 0 0   EBIT / employee   -13 -25 83 474 176 87 0 0   Net earnings / employee   -11 -20 64 363 132 67 0 0