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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% 4.1% 4.1%   Bankruptcy risk   11.7% 6.7% 7.7% 17.2% 10.0% 3.5% 10.9% 10.9%   Credit score (0-100)   22 37 31 9 24 52 22 22   Credit rating   BB BBB BB BB BB BBB 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   39.9 400 47.2 143 -105 201 0.0 0.0   EBITDA   39.9 254 -16.2 -136 -300 47.3 0.0 0.0   EBIT   39.9 254 -16.2 -136 -300 47.3 0.0 0.0   Pre-tax profit (PTP)   39.7 256.0 -17.1 -147.5 -307.3 39.0 0.0 0.0   Net earnings   31.0 199.4 -14.9 -117.8 -241.6 39.0 0.0 0.0   Pre-tax profit without non-rec. items   39.7 256 -17.1 -148 -307 39.0 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 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   31.1 230 110 -8.1 850 889 823 823   Interest-bearing liabilities   0.0 0.0 0.0 0.0 72.9 13.2 0.0 0.0   Balance sheet total (assets)   58.6 402 538 877 1,114 1,281 823 823   Net Debt   -54.7 -146 -66.4 -146 66.0 -189 -823 -823     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   39.9 400 47.2 143 -105 201 0.0 0.0   Gross profit growth   0.0% 903.8% -88.2% 203.6% 0.0% 0.0% -100.0% 0.0%   Employees   1 0 0 0 0 2 0 0   Employee growth %   0.0% -100.0% 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)   59 402 538 877 1,114 1,281 823 823   Balance sheet change%   0.0% 585.3% 33.9% 63.1% 27.0% 15.0% -35.8% 0.0%   Added value   39.9 253.6 -16.2 -135.6 -299.7 47.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 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 2.0 -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 (%)   100.0% 63.4% -34.3% -94.6% 286.5% 23.6% 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 %   68.0% 112.2% -3.4% -19.1% -30.0% 4.0% 0.0% 0.0%   ROI %   128.2% 197.5% -9.5% -247.4% -64.9% 5.2% 0.0% 0.0%   ROE %   99.7% 152.5% -8.8% -23.9% -28.0% 4.5% 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 %   53.0% 57.4% 20.4% -0.9% 76.3% 69.4% 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, %   -137.2% -57.6% 410.3% 107.7% -22.0% -398.3% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 8.6% 1.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 20.8% 19.5% 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   2.1 1.6 0.7 0.2 0.3 0.8 0.0 0.0   Current Ratio   2.1 2.0 1.1 1.0 3.9 3.0 0.0 0.0   Cash and cash equivalent   54.7 146.0 66.4 146.1 6.9 201.8 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   31.1 174.2 51.1 -40.4 752.3 791.3 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   40 0 0 0 0 24 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   40 0 0 0 0 24 0 0   EBIT / employee   40 0 0 0 0 24 0 0   Net earnings / employee   31 0 0 0 0 19 0 0