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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% 6.0% 1.5%   Bankruptcy risk   16.2% 5.4% 6.2% 5.9% 4.7% 14.2% 12.1% 14.6%   Credit score (0-100)   12 43 38 38 45 14 20 15   Credit rating   BB BBB BBB BBB 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   269 769 536 631 534 394 0.0 0.0   EBITDA   -103 295 67.0 67.8 204 61.0 0.0 0.0   EBIT   -103 285 57.0 57.8 194 61.0 0.0 0.0   Pre-tax profit (PTP)   -103.3 268.8 50.0 52.2 188.0 61.0 0.0 0.0   Net earnings   -103.3 227.4 38.0 40.6 144.9 47.2 0.0 0.0   Pre-tax profit without non-rec. items   -103 269 50.0 52.2 188 61.0 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   0.0 30.0 20.0 10.0 0.0 0.0 0.0 0.0   Shareholders equity total   -2.4 225 263 304 448 496 456 456   Interest-bearing liabilities   0.0 0.0 0.0 0.0 10.0 10.0 0.0 0.0   Balance sheet total (assets)   502 870 863 567 740 759 456 456   Net Debt   -502 -840 -843 -557 -567 -594 -456 -456     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   269 769 536 631 534 394 0.0 0.0   Gross profit growth   99.7% 186.2% -30.3% 17.7% -15.3% -26.3% -100.0% 0.0%   Employees   0 0 0 0 0 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)   502 870 863 567 740 759 456 456   Balance sheet change%   223.3% 73.3% -0.9% -34.3% 30.6% 2.5% -39.9% 0.0%   Added value   -103.2 294.6 67.0 67.8 204.5 61.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 20 -20 -20 -20 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 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 (%)   -38.4% 37.0% 10.6% 9.2% 36.4% 15.5% 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 %   -31.3% 41.4% 6.6% 8.1% 29.7% 8.1% 0.0% 0.0%   ROI %   -204.7% 252.9% 23.4% 20.4% 51.0% 12.7% 0.0% 0.0%   ROE %   -34.2% 62.5% 15.6% 14.3% 38.5% 10.0% 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 %   -1.8% 40.8% 30.5% 53.5% 60.6% 65.3% 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, %   486.6% -285.3% -1,258.2% -821.4% -277.4% -973.7% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 2.2% 2.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 129.8% 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   3.6 2.6 1.4 2.1 2.5 2.9 0.0 0.0   Current Ratio   1.0 1.3 1.4 2.1 2.5 2.9 0.0 0.0   Cash and cash equivalent   502.4 840.4 843.0 556.9 577.3 604.4 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   -2.4 195.0 243.0 293.6 448.5 495.7 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 0 0 0 0 61 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 61 0 0   EBIT / employee   0 0 0 0 0 61 0 0   Net earnings / employee   0 0 0 0 0 47 0 0