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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% 1.5% 1.5%   Bankruptcy risk   10.7% 13.5% 7.7% 5.9% 3.5% 5.3% 13.7% 13.5%   Credit score (0-100)   24 18 32 38 53 41 16 17   Credit rating   BB BB BB 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   454 672 1,525 633 929 834 0.0 0.0   EBITDA   284 23.4 965 65.2 231 68.0 0.0 0.0   EBIT   284 23.4 965 56.3 217 53.4 0.0 0.0   Pre-tax profit (PTP)   175.3 -299.4 944.0 -46.3 347.3 28.4 0.0 0.0   Net earnings   151.4 -296.2 732.4 -25.6 286.4 14.7 0.0 0.0   Pre-tax profit without non-rec. items   175 -299 944 -46.3 347 28.4 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 0.0 0.0 64.0 49.4 34.8 0.0 0.0   Shareholders equity total   477 127 859 777 1,064 1,020 834 834   Interest-bearing liabilities   0.7 11.4 17.3 29.4 30.3 24.2 0.0 0.0   Balance sheet total (assets)   594 246 1,745 964 1,784 1,244 834 834   Net Debt   -253 -70.2 -1,060 -657 -1,063 -679 -834 -834     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   454 672 1,525 633 929 834 0.0 0.0   Gross profit growth   32.3% 47.9% 127.0% -58.5% 46.8% -10.3% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   594 246 1,745 964 1,784 1,244 834 834   Balance sheet change%   61.3% -58.6% 610.1% -44.8% 85.1% -30.2% -33.0% 0.0%   Added value   284.2 23.4 964.8 65.2 225.6 68.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 55 -29 -29 -35 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 5.0 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 (%)   62.6% 3.5% 63.3% 8.9% 23.3% 6.4% 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 %   83.5% -34.7% 115.1% 14.5% 26.2% 1.9% 0.0% 0.0%   ROI %   99.5% -47.2% 225.6% 23.4% 37.8% 2.7% 0.0% 0.0%   ROE %   37.7% -98.0% 148.5% -3.1% 31.1% 1.4% 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 %   80.4% 51.7% 49.3% 80.7% 59.6% 81.9% 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, %   -89.0% -300.6% -109.9% -1,008.1% -459.6% -998.8% 0.0% 0.0%   Gearing %   0.2% 9.0% 2.0% 3.8% 2.9% 2.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   10,667.2% 2,528.4% 1,401.5% 1,041.4% 40.5% 2.3% 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   2.7 0.9 1.3 4.0 1.9 4.2 0.0 0.0   Current Ratio   2.7 0.9 1.3 4.0 1.9 4.2 0.0 0.0   Cash and cash equivalent   253.6 81.7 1,077.2 686.8 1,093.2 703.5 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   198.8 -14.7 254.0 565.4 660.6 719.2 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 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0