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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   6.6% 6.5% 4.7% 6.0% 11.4% 20.3% 17.5% 17.5%   Credit score (0-100)   37 38 45 37 20 4 9 9   Credit rating   BBB BBB BBB BBB BB B B B   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   81.0 260 326 158 5.7 -30.6 0.0 0.0   EBITDA   44.4 80.3 226 64.7 -86.8 -131 0.0 0.0   EBIT   40.1 69.7 216 58.2 -86.8 -131 0.0 0.0   Pre-tax profit (PTP)   38.8 66.8 215.8 47.5 -111.1 -158.2 0.0 0.0   Net earnings   30.0 51.7 168.4 35.6 -91.2 -129.2 0.0 0.0   Pre-tax profit without non-rec. items   38.8 66.8 216 47.5 -111 -158 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   27.6 17.1 6.5 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   80.0 132 300 286 194 65.3 15.3 15.3   Interest-bearing liabilities   0.0 2.2 0.0 37.6 0.0 0.0 0.0 0.0   Balance sheet total (assets)   648 707 1,034 1,239 809 410 15.3 15.3   Net Debt   -524 -439 -446 -632 -302 -19.1 -15.3 -15.3     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   81.0 260 326 158 5.7 -30.6 0.0 0.0   Gross profit growth   0.0% 221.3% 25.4% -51.7% -96.4% 0.0% 0.0% 0.0%   Employees   1 2 2 1 1 1 0 0   Employee growth %   0.0% 100.0% 0.0% -50.0% 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)   648 707 1,034 1,239 809 410 15 15   Balance sheet change%   0.0% 9.0% 46.2% 19.8% -34.7% -49.3% -96.3% 0.0%   Added value   44.4 80.3 226.2 64.7 -80.3 -130.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   23 -21 -21 -13 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 3.0 4.0 -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 (%)   49.5% 26.8% 66.1% 36.9% -1,511.9% 427.4% 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 %   6.2% 10.3% 24.8% 5.1% -8.5% -21.5% 0.0% 0.0%   ROI %   49.7% 64.9% 99.4% 18.7% -33.5% -100.7% 0.0% 0.0%   ROE %   37.5% 48.9% 78.0% 12.1% -38.0% -99.4% 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 %   12.3% 18.6% 29.0% 23.1% 24.0% 15.9% 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, %   -1,178.2% -546.8% -197.3% -976.3% 348.3% 14.6% 0.0% 0.0%   Gearing %   0.0% 1.7% 0.0% 13.2% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 259.2% 0.0% 56.7% 129.4% 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   1.0 0.9 0.7 0.7 0.7 0.3 0.0 0.0   Current Ratio   1.1 1.2 1.4 1.3 1.3 1.2 0.0 0.0   Cash and cash equivalent   523.7 441.2 446.3 669.2 302.2 19.1 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   53.2 114.7 293.6 285.7 194.5 65.3 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   44 40 113 65 -80 -131 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   44 40 113 65 -87 -131 0 0   EBIT / employee   40 35 108 58 -87 -131 0 0   Net earnings / employee   30 26 84 36 -91 -129 0 0