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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   4.2% 5.9% 2.4% 5.1% 2.2% 13.5% 18.1% 18.1%   Credit score (0-100)   50 41 63 42 65 13 1 1   Credit rating   BB BB BBB BB BBB B B B   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   1,020 118 1,049 527 1,194 -64.8 0.0 0.0   EBITDA   334 -96.4 492 239 396 -265 0.0 0.0   EBIT   -34.6 -357 248 -33.0 207 -378 0.0 0.0   Pre-tax profit (PTP)   -35.6 -357.6 244.8 -39.3 202.7 -379.2 0.0 0.0   Net earnings   -51.5 -357.6 244.8 -39.3 171.4 -379.2 0.0 0.0   Pre-tax profit without non-rec. items   -35.6 -358 245 -39.3 203 -379 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   766 506 677 457 328 214 0.0 0.0   Shareholders equity total   1,080 672 917 767 824 327 202 202   Interest-bearing liabilities   10.3 119 33.4 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,272 937 1,265 1,043 1,092 497 202 202   Net Debt   -429 119 1.7 -469 -689 -196 -202 -202     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   1,020 118 1,049 527 1,194 -64.8 0.0 0.0   Gross profit growth   29.6% -88.5% 791.9% -49.7% 126.6% 0.0% 0.0% 0.0%   Employees   2 1 2 1 1 1 0 0   Employee growth %   100.0% -50.0% 100.0% -50.0% 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)   1,272 937 1,265 1,043 1,092 497 202 202   Balance sheet change%   -17.3% -26.4% 35.0% -17.6% 4.7% -54.4% -59.3% 0.0%   Added value   334.5 -96.4 491.6 238.7 478.7 -264.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -700 -521 -73 -492 -318 -226 -214 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 -1.0 1.0 -1.0 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 (%)   -3.4% -303.3% 23.7% -6.3% 17.3% 582.6% 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 %   -2.5% -32.3% 22.6% -2.8% 19.4% -47.5% 0.0% 0.0%   ROI %   -3.0% -37.9% 28.5% -3.8% 26.0% -65.6% 0.0% 0.0%   ROE %   -4.5% -40.8% 30.8% -4.7% 21.5% -65.8% 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 %   84.9% 71.7% 72.5% 73.6% 75.5% 65.8% 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, %   -128.4% -123.7% 0.3% -196.4% -174.0% 74.0% 0.0% 0.0%   Gearing %   1.0% 17.7% 3.6% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.5% 1.4% 4.6% 38.7% 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   2.4 1.6 1.7 2.1 2.9 1.6 0.0 0.0   Current Ratio   2.6 1.6 1.7 2.1 2.9 1.7 0.0 0.0   Cash and cash equivalent   439.7 0.0 31.7 468.9 689.1 195.8 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   313.1 165.8 240.0 310.9 496.9 113.2 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   167 -96 246 239 479 -265 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   167 -96 246 239 396 -265 0 0   EBIT / employee   -17 -357 124 -33 207 -378 0 0   Net earnings / employee   -26 -358 122 -39 171 -379 0 0