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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% 2.2% 2.2%   Bankruptcy risk   11.0% 17.4% 11.5% 11.4% 5.0% 4.4% 10.4% 10.4%   Credit score (0-100)   23 10 21 20 43 46 24 24   Credit rating   BB B BB BB 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   530 233 308 223 282 368 0.0 0.0   EBITDA   137 -160 -49.0 -69.6 282 368 0.0 0.0   EBIT   137 -160 -53.1 -75.8 275 362 0.0 0.0   Pre-tax profit (PTP)   131.1 -168.0 -65.3 -95.6 253.3 344.9 0.0 0.0   Net earnings   101.9 -131.6 -51.0 -75.7 197.1 268.3 0.0 0.0   Pre-tax profit without non-rec. items   131 -168 -65.3 -95.6 253 345 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 27.0 20.7 14.5 8.3 0.0 0.0   Shareholders equity total   775 590 483 408 605 873 793 793   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,026 951 897 900 962 1,280 793 793   Net Debt   -298 -196 -127 -136 -128 -228 -793 -793     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   530 233 308 223 282 368 0.0 0.0   Gross profit growth   39.8% -56.0% 32.2% -27.6% 26.6% 30.4% -100.0% 0.0%   Employees   1 1 1 1 1 1 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)   1,026 951 897 900 962 1,280 793 793   Balance sheet change%   -2.4% -7.3% -5.7% 0.4% 6.8% 33.1% -38.0% 0.0%   Added value   136.8 -159.8 -49.0 -69.6 281.5 368.3 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 23 -12 -12 -12 -8 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 1.0 2.0 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 (%)   25.8% -68.5% -17.2% -34.0% 97.5% 98.3% 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 %   13.2% -16.2% -5.8% -8.4% 29.6% 32.3% 0.0% 0.0%   ROI %   18.2% -23.4% -9.9% -17.0% 54.4% 48.9% 0.0% 0.0%   ROE %   13.6% -19.3% -9.5% -17.0% 38.9% 36.3% 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 %   75.5% 62.0% 53.9% 45.3% 62.9% 68.2% 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, %   -217.5% 122.9% 259.2% 195.5% -45.5% -62.0% 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   1.4 0.7 0.5 0.4 0.4 0.6 0.0 0.0   Current Ratio   4.1 2.6 2.1 1.8 2.7 3.1 0.0 0.0   Cash and cash equivalent   297.6 196.5 127.0 136.1 128.2 228.3 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   775.2 589.6 456.4 386.9 590.2 866.6 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   137 -160 -49 -70 282 368 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   137 -160 -49 -70 282 368 0 0   EBIT / employee   137 -160 -53 -76 275 362 0 0   Net earnings / employee   102 -132 -51 -76 197 268 0 0