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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% 1.6% 1.6%   Bankruptcy risk   12.5% 5.6% 6.0% 3.0% 2.3% 2.4% 9.3% 9.1%   Credit score (0-100)   20 42 39 56 64 63 27 27   Credit rating   BB 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   -185 215 456 477 590 410 0.0 0.0   EBITDA   -185 215 456 477 590 410 0.0 0.0   EBIT   -185 215 456 457 566 386 0.0 0.0   Pre-tax profit (PTP)   -269.8 222.8 840.9 -1.1 468.8 416.5 0.0 0.0   Net earnings   -210.4 164.2 659.4 -1.1 365.4 324.0 0.0 0.0   Pre-tax profit without non-rec. items   -270 223 841 -1.1 469 417 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   625 489 1,148 1,147 1,513 1,837 1,712 1,712   Interest-bearing liabilities   92.3 658 468 791 809 827 0.0 0.0   Balance sheet total (assets)   762 1,210 2,326 2,127 2,473 2,878 1,712 1,712   Net Debt   -162 533 -1,310 346 724 524 -1,712 -1,712     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   -185 215 456 477 590 410 0.0 0.0   Gross profit growth   0.0% 0.0% 111.6% 4.6% 23.7% -30.5% -100.0% 0.0%   Employees   0 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)   762 1,210 2,326 2,127 2,473 2,878 1,712 1,712   Balance sheet change%   -29.6% 58.7% 92.3% -8.6% 16.3% 16.4% -40.5% 0.0%   Added value   -185.0 215.4 455.9 476.9 585.8 410.0 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 80 -48 -48 -52 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 4.0 5.0 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% 100.0% 100.0% 95.8% 96.0% 94.2% 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 %   -17.2% 23.6% 50.1% 33.3% 25.6% 16.4% 0.0% 0.0%   ROI %   -19.1% 25.0% 64.2% 41.7% 27.6% 17.6% 0.0% 0.0%   ROE %   -28.8% 29.5% 80.5% -0.1% 27.5% 19.3% 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 %   82.0% 40.4% 49.4% 53.9% 61.2% 63.8% 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, %   87.5% 247.2% -287.4% 72.6% 122.8% 127.9% 0.0% 0.0%   Gearing %   14.8% 134.5% 40.7% 69.0% 53.5% 45.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   107.8% 2.7% 8.1% 117.8% 15.0% 2.7% 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   5.2 0.7 1.6 1.0 1.5 2.0 0.0 0.0   Current Ratio   5.5 1.7 2.0 2.1 2.5 2.7 0.0 0.0   Cash and cash equivalent   254.2 125.3 1,778.2 445.1 84.6 302.9 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   504.9 365.0 -522.1 875.6 1,363.2 1,701.5 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   0 215 456 477 586 410 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 215 456 477 590 410 0 0   EBIT / employee   0 215 456 457 566 386 0 0   Net earnings / employee   0 164 659 -1 365 324 0 0