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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% 7.6% 7.6%   Bankruptcy risk   8.6% 2.4% 2.8% 2.9% 3.3% 1.9% 9.8% 9.6%   Credit score (0-100)   30 65 59 56 54 68 25 26   Credit rating   BB BBB BBB BBB BBB A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.5 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   1,547 2,138 1,987 3,038 2,263 3,462 0.0 0.0   EBITDA   -296 340 423 820 337 1,116 0.0 0.0   EBIT   -611 149 255 285 181 956 0.0 0.0   Pre-tax profit (PTP)   -639.2 92.7 157.8 263.4 150.2 908.2 0.0 0.0   Net earnings   -612.9 178.4 101.5 199.0 94.8 689.3 0.0 0.0   Pre-tax profit without non-rec. items   -639 92.7 158 263 150 908 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   376 67.9 41.3 94.1 63.0 278 0.0 0.0   Shareholders equity total   334 512 614 429 396 1,086 436 436   Interest-bearing liabilities   331 387 66.9 168 122 22.7 0.0 0.0   Balance sheet total (assets)   1,761 1,707 1,809 2,272 1,791 2,447 436 436   Net Debt   -32.7 0.5 -430 -571 -493 -536 -311 -311     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   1,547 2,138 1,987 3,038 2,263 3,462 0.0 0.0   Gross profit growth   -35.3% 38.2% -7.1% 53.0% -25.5% 53.0% -100.0% 0.0%   Employees   5 5 4 5 5 6 0 0   Employee growth %   0.0% 0.0% -20.0% 33.3% 0.0% 18.6% -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)   1,761 1,707 1,809 2,272 1,791 2,447 436 436   Balance sheet change%   -22.0% -3.1% 6.0% 25.6% -21.2% 36.6% -82.2% 0.0%   Added value   -295.8 339.9 422.9 820.4 716.1 1,116.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -631 -624 -320 -608 -312 -70 -278 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 4.0 5.0 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 (%)   -39.5% 7.0% 12.8% 9.4% 8.0% 27.6% 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 %   -30.4% 8.6% 14.5% 14.3% 9.4% 45.1% 0.0% 0.0%   ROI %   -50.1% 16.2% 28.5% 39.7% 31.2% 114.0% 0.0% 0.0%   ROE %   -95.7% 42.2% 18.0% 38.2% 23.0% 93.0% 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 %   18.9% 30.0% 33.9% 18.9% 22.1% 44.4% 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, %   11.1% 0.2% -101.6% -69.6% -146.3% -48.0% 0.0% 0.0%   Gearing %   99.2% 75.5% 10.9% 39.1% 30.9% 2.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.2% 15.6% 42.8% 23.6% 27.6% 66.3% 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   0.4 0.8 1.0 0.9 1.0 1.4 0.0 0.0   Current Ratio   0.4 0.8 1.0 0.9 1.0 1.4 0.0 0.0   Cash and cash equivalent   363.8 386.0 496.6 738.5 615.0 558.2 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   -648.5 -230.7 49.6 -112.5 -23.5 556.7 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   -59 68 106 154 134 177 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -59 68 106 154 63 177 0 0   EBIT / employee   -122 30 64 53 34 151 0 0   Net earnings / employee   -123 36 25 37 18 109 0 0