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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% 2.3% 2.3%   Bankruptcy risk   4.7% 4.5% 4.8% 4.0% 5.4% 4.9% 14.9% 14.9%   Credit score (0-100)   47 48 45 48 41 43 14 14   Credit rating   BBB BBB BBB 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   1,857 2,053 2,508 3,748 4,401 5,331 0.0 0.0   EBITDA   336 496 415 1,043 802 1,234 0.0 0.0   EBIT   -45.7 127 -54.0 131 236 185 0.0 0.0   Pre-tax profit (PTP)   -211.6 48.7 -130.4 -26.6 106.3 14.9 0.0 0.0   Net earnings   -211.6 48.7 -130.4 -26.6 106.3 14.9 0.0 0.0   Pre-tax profit without non-rec. items   -212 48.7 -130 -26.6 106 14.9 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   1,174 839 2,536 1,725 1,174 1,430 0.0 0.0   Shareholders equity total   365 414 280 253 360 375 325 325   Interest-bearing liabilities   1,336 809 3,520 1,999 324 350 0.0 0.0   Balance sheet total (assets)   2,290 2,009 5,655 3,805 2,273 2,266 325 325   Net Debt   721 217 1,082 342 -140 46.4 -325 -325     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   1,857 2,053 2,508 3,748 4,401 5,331 0.0 0.0   Gross profit growth   614.2% 10.6% 22.2% 49.4% 17.4% 21.1% -100.0% 0.0%   Employees   7 4 5 5 10 17 0 0   Employee growth %   16.7% -42.9% 25.0% 0.0% 100.0% 70.0% -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)   2,290 2,009 5,655 3,805 2,273 2,266 325 325   Balance sheet change%   -12.9% -12.3% 181.4% -32.7% -40.3% -0.3% -85.7% 0.0%   Added value   335.9 495.6 415.1 1,043.1 1,148.6 1,233.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -645 -703 1,228 -1,724 -1,117 -792 -1,430 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 -1.0 1.0 2.0 3.0 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 (%)   -2.5% 6.2% -2.2% 3.5% 5.4% 3.5% 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 %   -1.3% 6.1% -1.4% 3.2% 7.8% 7.7% 0.0% 0.0%   ROI %   -1.7% 8.8% -2.0% 4.5% 14.3% 20.3% 0.0% 0.0%   ROE %   -14.1% 12.5% -37.6% -10.0% 34.7% 4.1% 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 %   15.9% 20.6% 5.0% 6.7% 15.8% 16.5% 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, %   214.7% 43.9% 260.6% 32.8% -17.4% 3.8% 0.0% 0.0%   Gearing %   365.8% 195.4% 1,256.9% 788.7% 90.1% 93.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.9% 7.6% 3.5% 6.4% 11.2% 47.7% 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   0.4 0.5 0.6 0.5 0.4 0.2 0.0 0.0   Current Ratio   0.4 0.5 0.6 0.5 0.4 0.2 0.0 0.0   Cash and cash equivalent   614.7 591.4 2,437.9 1,656.9 463.6 303.3 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   -1,139.1 -710.2 -2,161.2 -1,654.3 -1,078.8 -1,302.2 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   48 124 83 209 115 73 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   48 124 83 209 80 73 0 0   EBIT / employee   -7 32 -11 26 24 11 0 0   Net earnings / employee   -30 12 -26 -5 11 1 0 0