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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   9.1% 8.0% 6.5% 6.8% 6.5% 9.3% 13.7% 13.4%   Credit score (0-100)   28 32 36 34 36 25 16 17   Credit rating   BB BB BBB BBB BBB BB 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   485 1,031 992 963 870 706 0.0 0.0   EBITDA   -158 366 355 267 93.9 -249 0.0 0.0   EBIT   -158 366 355 267 93.9 -249 0.0 0.0   Pre-tax profit (PTP)   -173.1 358.1 343.9 257.7 90.4 -249.3 0.0 0.0   Net earnings   -173.1 340.7 264.8 195.5 67.6 -197.5 0.0 0.0   Pre-tax profit without non-rec. items   -173 358 344 258 90.4 -249 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 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   484 771 981 1,120 1,130 874 688 688   Interest-bearing liabilities   130 146 155 8.0 56.1 63.3 0.0 0.0   Balance sheet total (assets)   740 1,202 1,446 1,299 1,348 1,081 688 688   Net Debt   -452 -797 -1,102 -492 -801 -615 -688 -688     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   485 1,031 992 963 870 706 0.0 0.0   Gross profit growth   -38.5% 112.7% -3.8% -3.0% -9.7% -18.8% -100.0% 0.0%   Employees   1 1 1 0 0 1 0 0   Employee growth %   0.0% 0.0% 0.0% -100.0% 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)   740 1,202 1,446 1,299 1,348 1,081 688 688   Balance sheet change%   -51.5% 62.3% 20.3% -10.1% 3.8% -19.8% -36.4% 0.0%   Added value   -157.9 366.4 355.4 267.3 93.9 -249.5 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 0 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 3.0 4.0 -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 (%)   -32.6% 35.5% 35.8% 27.8% 10.8% -35.3% 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 %   -13.9% 37.7% 26.9% 19.5% 7.1% -20.5% 0.0% 0.0%   ROI %   -17.2% 47.8% 34.6% 23.6% 8.1% -23.5% 0.0% 0.0%   ROE %   -29.0% 54.3% 30.2% 18.6% 6.0% -19.7% 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 %   65.4% 64.2% 67.8% 86.2% 83.8% 80.8% 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, %   286.1% -217.5% -309.9% -184.2% -852.9% 246.6% 0.0% 0.0%   Gearing %   26.9% 18.9% 15.8% 0.7% 5.0% 7.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.7% 6.0% 7.7% 11.7% 11.1% -0.3% 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   2.9 2.8 3.1 7.2 6.2 5.2 0.0 0.0   Current Ratio   2.9 2.8 3.1 7.2 6.2 5.2 0.0 0.0   Cash and cash equivalent   582.1 942.8 1,256.4 500.3 857.3 678.5 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   484.4 771.1 980.6 1,119.6 1,130.0 873.6 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   -158 366 355 0 0 -249 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -158 366 355 0 0 -249 0 0   EBIT / employee   -158 366 355 0 0 -249 0 0   Net earnings / employee   -173 341 265 0 0 -198 0 0