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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% 7.6% 7.6%   Bankruptcy risk   4.3% 2.0% 2.8% 1.5% 1.9% 1.6% 10.3% 10.3%   Credit score (0-100)   49 71 59 74 69 74 24 24   Credit rating   BBB A BBB A A A BB BB   Credit limit (kDKK)   0.0 0.2 0.0 7.5 0.4 5.6 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   615 977 808 1,522 1,372 1,413 0.0 0.0   EBITDA   8.8 450 171 712 274 284 0.0 0.0   EBIT   -92.6 381 84.8 640 224 242 0.0 0.0   Pre-tax profit (PTP)   -127.1 354.7 56.9 606.0 198.4 232.4 0.0 0.0   Net earnings   -103.1 274.5 44.2 469.6 138.2 162.8 0.0 0.0   Pre-tax profit without non-rec. items   -127 355 56.9 606 198 232 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   115 366 294 222 134 137 0.0 0.0   Shareholders equity total   510 784 773 1,188 1,270 1,374 1,233 1,233   Interest-bearing liabilities   242 0.0 0.0 63.8 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,016 1,299 1,472 1,888 1,576 2,009 1,233 1,233   Net Debt   -353 -508 -947 -1,298 -1,240 -1,557 -1,233 -1,233     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   615 977 808 1,522 1,372 1,413 0.0 0.0   Gross profit growth   -52.6% 59.0% -17.3% 88.3% -9.8% 3.0% -100.0% 0.0%   Employees   0 0 0 2 0 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -100.0% 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)   1,016 1,299 1,472 1,888 1,576 2,009 1,233 1,233   Balance sheet change%   -20.8% 27.9% 13.3% 28.3% -16.5% 27.5% -38.6% 0.0%   Added value   8.8 450.1 171.5 711.7 296.0 284.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -808 183 -158 -144 -138 -40 -137 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 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 (%)   -15.1% 39.0% 10.5% 42.0% 16.3% 17.1% 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 %   -8.1% 33.0% 6.1% 38.1% 12.9% 13.5% 0.0% 0.0%   ROI %   -11.2% 43.5% 8.7% 55.0% 16.9% 18.2% 0.0% 0.0%   ROE %   -18.4% 42.4% 5.7% 47.9% 11.2% 12.3% 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 %   50.2% 60.4% 52.6% 62.9% 80.6% 68.4% 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, %   -4,002.4% -112.9% -552.1% -182.4% -453.0% -547.2% 0.0% 0.0%   Gearing %   47.6% 0.0% 0.0% 5.4% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   13.1% 22.1% 0.0% 105.0% 79.7% 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   1.6 2.8 2.1 2.7 4.4 2.8 0.0 0.0   Current Ratio   1.8 3.2 2.2 2.9 4.7 3.0 0.0 0.0   Cash and cash equivalent   595.0 508.1 946.6 1,362.1 1,240.0 1,556.6 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   395.2 637.3 652.9 1,091.2 1,135.6 1,244.4 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 0 356 0 142 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 356 0 142 0 0   EBIT / employee   0 0 0 320 0 121 0 0   Net earnings / employee   0 0 0 235 0 81 0 0