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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% 2.7% 2.7%   Bankruptcy risk   14.8% 12.7% 6.9% 7.6% 4.7% 8.4% 15.2% 14.9%   Credit score (0-100)   15 19 34 31 45 28 13 14   Credit rating   BB BB BBB BB BBB 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   428 41.3 299 694 157 73.9 0.0 0.0   EBITDA   -44.9 -112 188 28.3 114 31.7 0.0 0.0   EBIT   -50.9 -115 174 28.3 108 25.6 0.0 0.0   Pre-tax profit (PTP)   -50.9 -115.1 173.3 25.4 110.3 32.4 0.0 0.0   Net earnings   -40.1 -90.1 134.6 19.4 85.8 25.0 0.0 0.0   Pre-tax profit without non-rec. items   -50.9 -115 173 25.4 110 32.4 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   190 100 235 254 340 365 285 285   Interest-bearing liabilities   1.2 3.4 33.5 5.0 4.1 5.8 0.0 0.0   Balance sheet total (assets)   242 124 349 917 383 383 285 285   Net Debt   -220 -1.6 -241 -861 -231 -245 -285 -285     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   428 41.3 299 694 157 73.9 0.0 0.0   Gross profit growth   -29.3% -90.3% 623.4% 132.3% -77.4% -52.8% -100.0% 0.0%   Employees   1 1 1 1 1 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)   242 124 349 917 383 383 285 285   Balance sheet change%   -50.6% -48.8% 180.9% 163.0% -58.2% -0.1% -25.6% 0.0%   Added value   -44.9 -112.4 187.8 28.3 107.7 31.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -6 -3 -14 0 -7 -6 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 (%)   -11.9% -278.9% 58.3% 4.1% 68.7% 34.7% 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 %   -13.9% -62.8% 73.6% 4.5% 17.3% 8.5% 0.0% 0.0%   ROI %   -18.0% -78.0% 93.6% 10.7% 37.3% 9.1% 0.0% 0.0%   ROE %   -15.4% -62.1% 80.4% 7.9% 28.9% 7.1% 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 %   78.5% 80.7% 67.3% 27.7% 88.7% 95.3% 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, %   491.0% 1.4% -128.5% -3,047.0% -202.4% -774.0% 0.0% 0.0%   Gearing %   0.7% 3.4% 14.3% 2.0% 1.2% 1.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.9% 4.1% 14.7% 45.7% 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   4.5 4.9 3.0 1.4 8.7 21.0 0.0 0.0   Current Ratio   4.5 4.9 3.0 1.4 8.7 21.0 0.0 0.0   Cash and cash equivalent   221.5 4.9 274.9 866.1 235.6 251.1 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   184.2 93.9 228.3 247.5 333.0 357.2 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   -45 -112 188 28 108 32 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -45 -112 188 28 114 32 0 0   EBIT / employee   -51 -115 174 28 108 26 0 0   Net earnings / employee   -40 -90 135 19 86 25 0 0