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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% 3.9% 3.9%   Bankruptcy risk   6.1% 6.4% 30.1% 6.1% 3.9% 3.3% 14.5% 14.2%   Credit score (0-100)   40 38 1 37 50 53 15 15   Credit rating   BBB BBB C 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   0.8 582 682 1,111 1,465 1,293 0.0 0.0   EBITDA   0.0 -202 -313 400 385 55.5 0.0 0.0   EBIT   0.0 -297 -446 344 341 21.1 0.0 0.0   Pre-tax profit (PTP)   0.0 -299.6 -449.9 338.6 341.0 20.1 0.0 0.0   Net earnings   0.0 -234.2 -347.0 259.6 263.7 13.9 0.0 0.0   Pre-tax profit without non-rec. items   0.0 -300 -450 339 341 20.1 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   248 212 104 100 123 114 0.0 0.0   Shareholders equity total   447 212 -135 125 389 403 353 353   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   771 462 552 668 574 640 353 353   Net Debt   -18.0 -9.1 -52.5 -332 -229 -81.0 -353 -353     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   0.8 582 682 1,111 1,465 1,293 0.0 0.0   Gross profit growth   -6.9% 74,577.8% 17.2% 63.0% 31.9% -11.7% -100.0% 0.0%   Employees   0 3 2 2 3 3 0 0   Employee growth %   0.0% 0.0% -33.3% 0.0% 50.0% 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)   771 462 552 668 574 640 353 353   Balance sheet change%   14.1% -40.1% 19.6% 21.1% -14.1% 11.4% -44.9% 0.0%   Added value   0.0 -202.4 -313.1 399.9 397.5 55.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -13 -130 -242 -60 -20 -44 -114 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 -2.0 1.0 2.0 3.0 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 (%)   3.7% -51.1% -65.5% 31.0% 23.3% 1.6% 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 %   0.0% -48.2% -77.7% 50.8% 55.0% 3.5% 0.0% 0.0%   ROI %   0.0% -88.3% -420.2% 550.2% 133.1% 5.4% 0.0% 0.0%   ROE %   0.0% -71.0% -90.8% 76.7% 102.7% 3.5% 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 %   58.0% 46.0% -19.6% 18.7% 67.7% 62.9% 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, %   -62,069.0% 4.5% 16.8% -83.0% -59.4% -146.0% 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   1.5 0.7 0.5 0.9 1.8 1.7 0.0 0.0   Current Ratio   1.7 1.0 0.7 1.0 2.4 2.2 0.0 0.0   Cash and cash equivalent   18.0 9.1 52.5 332.1 228.5 81.0 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   213.0 -0.1 -238.4 24.9 265.6 288.8 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 -67 -157 200 133 18 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -67 -157 200 128 18 0 0   EBIT / employee   0 -99 -223 172 114 7 0 0   Net earnings / employee   0 -78 -173 130 88 5 0 0