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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   11.6% 11.0% 8.6% 4.1% 4.4% 6.9% 13.5% 13.5%   Credit score (0-100)   22 23 29 47 46 34 17 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   846 1,239 782 1,436 1,490 1,609 0.0 0.0   EBITDA   23.8 649 264 333 245 214 0.0 0.0   EBIT   -84.8 548 166 248 184 165 0.0 0.0   Pre-tax profit (PTP)   -90.0 542.9 136.1 223.7 157.3 144.2 0.0 0.0   Net earnings   -90.0 439.8 101.6 161.6 116.7 106.2 0.0 0.0   Pre-tax profit without non-rec. items   -90.0 543 136 224 157 144 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   554 489 391 306 244 196 0.0 0.0   Shareholders equity total   -40.0 400 501 663 780 886 836 836   Interest-bearing liabilities   565 469 369 265 163 0.0 0.0 0.0   Balance sheet total (assets)   1,101 1,905 1,776 1,505 1,540 1,606 836 836   Net Debt   122 -532 -189 -582 -178 -747 -836 -836     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   846 1,239 782 1,436 1,490 1,609 0.0 0.0   Gross profit growth   0.0% 46.5% -36.9% 83.7% 3.8% 8.0% -100.0% 0.0%   Employees   0 0 0 0 0 4 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)   1,101 1,905 1,776 1,505 1,540 1,606 836 836   Balance sheet change%   0.0% 72.9% -6.7% -15.3% 2.4% 4.2% -47.9% 0.0%   Added value   23.8 648.8 263.7 333.4 269.5 214.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   446 -166 -195 -171 -122 -98 -196 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 (%)   -10.0% 44.2% 21.2% 17.3% 12.4% 10.3% 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 %   -7.4% 36.3% 9.0% 15.2% 12.1% 10.6% 0.0% 0.0%   ROI %   -15.0% 77.2% 19.0% 27.6% 19.6% 17.8% 0.0% 0.0%   ROE %   -8.2% 58.6% 22.6% 27.8% 16.2% 12.7% 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 %   -3.5% 21.0% 28.2% 44.1% 50.6% 55.2% 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, %   511.8% -82.0% -71.6% -174.5% -72.7% -349.2% 0.0% 0.0%   Gearing %   -1,414.1% 117.3% 73.6% 40.0% 20.9% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.8% 2.0% 7.2% 8.1% 12.6% 27.0% 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   0.5 1.4 1.5 2.1 2.1 2.0 0.0 0.0   Current Ratio   0.5 1.4 1.5 2.1 2.1 2.0 0.0 0.0   Cash and cash equivalent   443.2 1,001.1 558.1 847.4 341.0 747.3 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   -594.4 380.2 484.2 627.4 663.0 682.8 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 0 0 0 0 54 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 54 0 0   EBIT / employee   0 0 0 0 0 41 0 0   Net earnings / employee   0 0 0 0 0 27 0 0