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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% 2.4% 2.4%   Bankruptcy risk   2.8% 6.6% 1.8% 2.0% 6.0% 3.8% 10.9% 10.9%   Credit score (0-100)   61 37 71 67 38 50 22 22   Credit rating   BBB BBB A A BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.9 0.2 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   651 234 1,446 754 395 523 0.0 0.0   EBITDA   183 -238 975 275 -36.1 86.7 0.0 0.0   EBIT   80.2 -346 859 106 -226 -37.5 0.0 0.0   Pre-tax profit (PTP)   77.9 -352.3 852.2 97.4 -231.3 -44.0 0.0 0.0   Net earnings   60.7 -352.5 741.9 75.9 -180.2 -36.9 0.0 0.0   Pre-tax profit without non-rec. items   77.9 -352 852 97.4 -231 -44.0 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   228 370 503 660 396 438 0.0 0.0   Shareholders equity total   751 398 1,140 1,216 1,036 999 919 919   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,011 689 2,163 1,754 1,329 1,497 919 919   Net Debt   -663 -130 -842 -287 -521 -88.7 -919 -919     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   651 234 1,446 754 395 523 0.0 0.0   Gross profit growth   -46.5% -64.0% 516.9% -47.8% -47.6% 32.4% -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)   1,011 689 2,163 1,754 1,329 1,497 919 919   Balance sheet change%   32.0% -31.8% 213.8% -18.9% -24.3% 12.7% -38.6% 0.0%   Added value   183.5 -237.8 974.7 275.0 -57.1 86.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -206 33 18 -12 -454 -82 -438 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 -1.0 -2.0 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 (%)   12.3% -147.5% 59.4% 14.1% -57.2% -7.2% 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 %   9.0% -40.6% 60.4% 5.5% -14.5% -2.4% 0.0% 0.0%   ROI %   11.1% -60.0% 105.5% 8.6% -19.0% -3.2% 0.0% 0.0%   ROE %   8.4% -61.3% 96.4% 6.4% -16.0% -3.6% 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 %   74.3% 57.8% 52.7% 69.3% 78.0% 66.7% 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, %   -361.2% 54.6% -86.4% -104.5% 1,444.8% -102.3% 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   2.9 0.9 1.7 2.2 3.2 2.0 0.0 0.0   Current Ratio   3.0 1.1 1.8 2.3 3.4 2.1 0.0 0.0   Cash and cash equivalent   662.8 129.7 842.3 287.2 521.5 88.7 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   522.6 28.7 730.1 603.3 636.2 548.9 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   183 -238 975 275 -57 87 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   183 -238 975 275 -36 87 0 0   EBIT / employee   80 -346 859 106 -226 -37 0 0   Net earnings / employee   61 -352 742 76 -180 -37 0 0