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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% 1.3%   Bankruptcy risk   3.9% 4.3% 8.5% 4.5% 6.3% 6.7% 19.7% 16.6%   Credit score (0-100)   52 49 29 45 37 35 6 11   Credit rating   BBB BBB BB BBB BBB BBB B 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   413 286 168 500 219 337 0.0 0.0   EBITDA   189 -15.1 -116 191 -78.2 15.8 0.0 0.0   EBIT   177 -30.7 -132 176 -78.2 15.8 0.0 0.0   Pre-tax profit (PTP)   177.2 -30.7 -131.1 173.0 -83.2 12.2 0.0 0.0   Net earnings   137.7 -28.2 -131.1 163.3 -83.2 12.2 0.0 0.0   Pre-tax profit without non-rec. items   177 -30.7 -131 173 -83.2 12.2 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   47.1 31.5 15.9 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   372 214 82.7 246 163 175 135 135   Interest-bearing liabilities   5.3 98.4 95.5 84.1 98.7 93.0 0.0 0.0   Balance sheet total (assets)   522 428 396 644 410 405 135 135   Net Debt   -72.1 77.9 70.8 -255 -7.0 7.8 -135 -135     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   413 286 168 500 219 337 0.0 0.0   Gross profit growth   19.6% -30.7% -41.4% 198.5% -56.2% 53.7% -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)   522 428 396 644 410 405 135 135   Balance sheet change%   28.3% -18.1% -7.3% 62.4% -36.2% -1.4% -66.7% 0.0%   Added value   189.0 -15.1 -116.4 191.5 -62.3 15.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   14 -31 -31 -32 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 -1.0 -2.0 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 (%)   42.9% -10.7% -78.7% 35.1% -35.7% 4.7% 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 %   38.2% -6.5% -31.8% 33.8% -14.8% 3.9% 0.0% 0.0%   ROI %   50.0% -8.9% -53.4% 69.1% -26.5% 6.0% 0.0% 0.0%   ROE %   45.4% -9.6% -88.4% 99.4% -40.7% 7.2% 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 %   71.3% 50.0% 20.9% 38.2% 39.7% 43.2% 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, %   -38.1% -516.4% -60.8% -133.4% 9.0% 49.0% 0.0% 0.0%   Gearing %   1.4% 46.0% 115.4% 34.2% 60.6% 53.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.1% 0.0% 0.1% 2.9% 5.5% 4.0% 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   1.3 0.5 0.4 1.1 0.8 1.2 0.0 0.0   Current Ratio   2.9 1.6 1.1 1.5 1.5 1.8 0.0 0.0   Cash and cash equivalent   77.4 20.5 24.6 339.6 105.7 85.2 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   281.8 138.4 22.9 202.1 115.9 174.9 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   189 -15 -116 191 -62 16 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   189 -15 -116 191 -78 16 0 0   EBIT / employee   177 -31 -132 176 -78 16 0 0   Net earnings / employee   138 -28 -131 163 -83 12 0 0