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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% 1.3% 1.3%   Bankruptcy risk   8.6% 21.7% 7.3% 5.4% 5.7% 3.6% 16.1% 15.7%   Credit score (0-100)   30 5 33 40 39 51 12 12   Credit rating   BB B BBB 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   429 425 881 808 1,102 1,021 0.0 0.0   EBITDA   -27.5 -479 473 79.9 49.4 366 0.0 0.0   EBIT   -40.5 -504 448 53.6 28.9 345 0.0 0.0   Pre-tax profit (PTP)   -38.4 -545.2 422.8 40.3 16.1 348.9 0.0 0.0   Net earnings   -72.6 -547.5 379.1 93.9 11.5 269.6 0.0 0.0   Pre-tax profit without non-rec. items   -38.4 -545 423 40.3 16.1 349 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   23.6 99.5 75.3 49.0 33.5 12.8 0.0 0.0   Shareholders equity total   197 -351 28.4 122 134 403 278 278   Interest-bearing liabilities   0.0 444 129 161 0.0 0.0 0.0 0.0   Balance sheet total (assets)   688 464 491 511 528 701 278 278   Net Debt   -73.8 320 -82.2 -98.6 -34.2 -38.3 -278 -278     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   429 425 881 808 1,102 1,021 0.0 0.0   Gross profit growth   -4.9% -0.9% 107.2% -8.3% 36.4% -7.4% -100.0% 0.0%   Employees   2 3 3 2 2 2 0 0   Employee growth %   0.0% 50.0% 0.0% -33.3% 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)   688 464 491 511 528 701 278 278   Balance sheet change%   -61.1% -32.6% 5.9% 4.0% 3.4% 32.7% -60.3% 0.0%   Added value   -27.5 -478.6 472.9 79.9 55.2 366.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -48 51 -49 -53 -36 -41 -13 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 1.0 2.0 3.0 4.0 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 (%)   -9.4% -118.5% 50.8% 6.6% 2.6% 33.8% 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 %   -3.1% -67.1% 68.6% 10.7% 5.6% 58.4% 0.0% 0.0%   ROI %   -16.1% -157.3% 149.0% 24.2% 13.8% 133.7% 0.0% 0.0%   ROE %   -31.2% -165.8% 154.1% 124.7% 9.0% 100.4% 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 %   28.6% -43.1% 5.8% 23.9% 25.3% 57.5% 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, %   268.2% -66.8% -17.4% -123.4% -69.2% -10.4% 0.0% 0.0%   Gearing %   0.0% -126.6% 453.5% 131.9% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 18.6% 8.8% 9.2% 15.9% 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   0.9 0.7 0.9 1.2 1.2 2.3 0.0 0.0   Current Ratio   1.4 0.7 0.9 1.2 1.2 2.3 0.0 0.0   Cash and cash equivalent   73.8 124.5 210.8 259.8 34.2 38.3 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   173.1 -173.1 -46.9 75.4 92.4 382.7 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   -14 -160 158 40 28 183 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -14 -160 158 40 25 183 0 0   EBIT / employee   -20 -168 149 27 14 173 0 0   Net earnings / employee   -36 -183 126 47 6 135 0 0