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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% 1.4% 1.4%   Bankruptcy risk   3.3% 6.2% 5.3% 6.5% 7.1% 5.9% 10.9% 10.7%   Credit score (0-100)   56 39 42 35 33 38 22 23   Credit rating   BBB BBB BBB BBB BBB 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   1,064 566 892 1,492 1,268 1,050 0.0 0.0   EBITDA   22.0 -112 329 710 409 248 0.0 0.0   EBIT   9.0 -125 316 710 409 248 0.0 0.0   Pre-tax profit (PTP)   -16.0 -130.0 231.0 720.0 394.0 247.7 0.0 0.0   Net earnings   -17.0 -129.0 187.0 564.0 306.0 193.2 0.0 0.0   Pre-tax profit without non-rec. items   -16.0 -130 231 720 394 248 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   22.0 12.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   699 517 703 1,154 1,347 1,422 1,250 1,250   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,042 751 888 1,473 1,391 1,544 1,250 1,250   Net Debt   -844 -621 -644 -1,378 -1,195 -1,447 -1,250 -1,250     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   1,064 566 892 1,492 1,268 1,050 0.0 0.0   Gross profit growth   -19.6% -46.8% 57.6% 67.3% -15.0% -17.2% -100.0% 0.0%   Employees   2,000 3 3 2 2 2 0 0   Employee growth %   0.0% -99.9% 0.0% -33.3% 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)   1,042 751 888 1,473 1,391 1,544 1,250 1,250   Balance sheet change%   -10.9% -27.9% 18.2% 65.9% -5.6% 11.0% -19.1% 0.0%   Added value   22.0 -112.0 329.0 710.0 409.0 247.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -127 -23 -25 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   3.0 -1.0 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 (%)   0.8% -22.1% 35.4% 47.6% 32.3% 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 %   -0.5% -13.9% 38.8% 60.1% 28.6% 16.9% 0.0% 0.0%   ROI %   -0.7% -20.5% 52.1% 76.5% 32.7% 17.9% 0.0% 0.0%   ROE %   -2.3% -21.2% 30.7% 60.7% 24.5% 14.0% 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 %   67.1% 68.8% 79.2% 78.3% 96.8% 92.1% 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, %   -3,836.4% 554.5% -195.7% -194.1% -292.2% -583.7% 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   3.0 3.2 4.8 4.6 31.6 12.6 0.0 0.0   Current Ratio   3.0 3.2 4.8 4.6 31.6 12.6 0.0 0.0   Cash and cash equivalent   844.0 621.0 644.0 1,378.0 1,195.0 1,447.1 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   678.0 505.0 703.0 1,154.0 1,347.0 1,421.7 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 -37 110 355 205 124 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -37 110 355 205 124 0 0   EBIT / employee   0 -42 105 355 205 124 0 0   Net earnings / employee   -0 -43 62 282 153 97 0 0