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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% 0.5% 0.5%   Bankruptcy risk   4.6% 4.4% 2.9% 1.6% 2.2% 3.4% 11.5% 11.3%   Credit score (0-100)   47 48 58 73 65 53 21 21   Credit rating   BBB BBB BBB A BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 5.0 0.1 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   2,436 2,544 2,626 2,964 2,655 2,326 0.0 0.0   EBITDA   198 88.8 435 1,075 197 -130 0.0 0.0   EBIT   -36.3 -99.7 306 990 108 -223 0.0 0.0   Pre-tax profit (PTP)   -40.5 -98.7 299.7 993.0 17.4 -173.1 0.0 0.0   Net earnings   -21.6 -77.1 233.7 773.9 11.5 -135.0 0.0 0.0   Pre-tax profit without non-rec. items   -40.5 -98.7 300 993 17.4 -173 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   271 118 17.3 364 324 231 0.0 0.0   Shareholders equity total   438 311 544 1,262 1,216 1,022 836 836   Interest-bearing liabilities   563 550 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,417 1,269 1,117 1,883 1,449 1,401 836 836   Net Debt   -227 -214 -612 -1,125 -706 -717 -836 -836     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   2,436 2,544 2,626 2,964 2,655 2,326 0.0 0.0   Gross profit growth   16.6% 4.4% 3.2% 12.9% -10.4% -12.4% -100.0% 0.0%   Employees   0 0 6 5 5 5 0 0   Employee growth %   0.0% 0.0% 0.0% -16.7% 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)   1,417 1,269 1,117 1,883 1,449 1,401 836 836   Balance sheet change%   0.7% -10.5% -12.0% 68.6% -23.0% -3.3% -40.3% 0.0%   Added value   198.4 88.8 434.9 1,075.0 193.1 -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   -440 -327 -240 228 -130 -186 -231 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 -3.0 1.0 2.0 3.0 -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 (%)   -1.5% -3.9% 11.6% 33.4% 4.1% -9.6% 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 %   -2.4% -7.1% 25.6% 66.8% 6.7% -12.1% 0.0% 0.0%   ROI %   -3.4% -10.2% 43.5% 110.9% 9.1% -15.5% 0.0% 0.0%   ROE %   -4.6% -20.6% 54.7% 85.7% 0.9% -12.1% 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 %   31.2% 24.5% 48.7% 67.0% 83.9% 73.0% 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, %   -114.2% -241.2% -140.8% -104.7% -357.9% 551.4% 0.0% 0.0%   Gearing %   128.6% 176.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.2% 0.7% 2.2% 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   1.1 1.1 1.7 2.3 4.4 2.8 0.0 0.0   Current Ratio   1.0 1.1 1.7 2.3 4.4 2.8 0.0 0.0   Cash and cash equivalent   789.7 763.7 612.4 1,125.2 705.8 717.5 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   43.4 54.8 399.8 154.0 232.4 79.2 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 72 215 39 -26 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 72 215 39 -26 0 0   EBIT / employee   0 0 51 198 22 -45 0 0   Net earnings / employee   0 0 39 155 2 -27 0 0