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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% 6.1% 6.1%   Bankruptcy risk   8.3% 3.3% 5.2% 2.7% 3.7% 2.7% 12.8% 12.8%   Credit score (0-100)   31 56 42 59 51 59 18 18   Credit rating   BB 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   345 698 315 686 487 492 0.0 0.0   EBITDA   -78.7 325 13.4 348 153 158 0.0 0.0   EBIT   -155 256 -15.2 313 132 144 0.0 0.0   Pre-tax profit (PTP)   -124.1 310.3 22.3 346.4 25.0 162.0 0.0 0.0   Net earnings   -124.1 302.1 17.2 269.8 18.4 126.3 0.0 0.0   Pre-tax profit without non-rec. items   -124 310 22.3 346 25.0 162 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   156 164 136 108 86.5 75.5 0.0 0.0   Shareholders equity total   -7.0 295 312 582 501 527 402 402   Interest-bearing liabilities   352 84.3 85.3 71.3 0.0 0.9 0.0 0.0   Balance sheet total (assets)   501 580 654 1,138 660 721 402 402   Net Debt   123 -256 -311 -894 -502 -482 -402 -402     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   345 698 315 686 487 492 0.0 0.0   Gross profit growth   -24.5% 102.1% -54.9% 117.9% -29.1% 1.0% -100.0% 0.0%   Employees   2 2 2 2 2 2 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)   501 580 654 1,138 660 721 402 402   Balance sheet change%   8.7% 15.8% 12.7% 74.0% -42.0% 9.2% -44.3% 0.0%   Added value   -78.7 324.7 13.4 347.8 167.4 157.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -114 -60 -57 -63 -43 -25 -76 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 -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 (%)   -44.9% 36.7% -4.8% 45.6% 27.1% 29.3% 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 %   -21.8% 59.5% 5.2% 39.5% 15.4% 23.5% 0.0% 0.0%   ROI %   -31.3% 87.6% 8.1% 65.5% 23.3% 30.6% 0.0% 0.0%   ROE %   -40.1% 75.9% 5.7% 60.3% 3.4% 24.6% 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 %   -1.4% 50.9% 47.7% 51.1% 75.8% 73.1% 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, %   -156.6% -79.0% -2,317.4% -257.0% -327.1% -305.5% 0.0% 0.0%   Gearing %   -5,061.3% 28.6% 27.3% 12.2% 0.0% 0.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.7% 6.2% 11.7% 9.4% 318.6% 67.1% 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   0.7 1.4 1.5 1.9 3.9 3.5 0.0 0.0   Current Ratio   0.7 1.5 1.6 1.9 4.0 3.6 0.0 0.0   Cash and cash equivalent   228.9 340.7 396.3 965.2 502.0 482.7 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   -391.5 -152.9 -143.6 121.7 170.4 271.7 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   -39 162 7 174 84 79 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -39 162 7 174 77 79 0 0   EBIT / employee   -77 128 -8 156 66 72 0 0   Net earnings / employee   -62 151 9 135 9 63 0 0