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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% 5.7% 5.7%   Bankruptcy risk   10.6% 2.6% 2.5% 2.2% 1.0% 1.5% 10.6% 10.3%   Credit score (0-100)   24 62 62 65 87 74 23 24   Credit rating   BB BBB BBB BBB A A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.1 146.7 6.4 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   1,483 2,271 2,109 2,243 2,295 1,586 0.0 0.0   EBITDA   -179 461 277 316 795 236 0.0 0.0   EBIT   -227 399 229 253 710 175 0.0 0.0   Pre-tax profit (PTP)   -245.8 392.9 244.3 259.8 718.1 183.4 0.0 0.0   Net earnings   -186.1 328.4 150.9 169.9 590.7 142.0 0.0 0.0   Pre-tax profit without non-rec. items   -246 393 244 260 718 183 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   321 258 302 451 416 578 0.0 0.0   Shareholders equity total   315 643 794 864 1,455 1,479 1,232 1,232   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,375 1,653 1,802 2,328 2,081 2,032 1,232 1,232   Net Debt   77.7 -382 -625 -445 -570 -816 -1,232 -1,232     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   1,483 2,271 2,109 2,243 2,295 1,586 0.0 0.0   Gross profit growth   -19.0% 53.2% -7.1% 6.4% 2.3% -30.9% -100.0% 0.0%   Employees   6 7 7 7 5 4 0 0   Employee growth %   0.0% 16.7% 0.0% 0.0% -28.6% -20.0% -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)   1,375 1,653 1,802 2,328 2,081 2,032 1,232 1,232   Balance sheet change%   0.1% 20.2% 9.1% 29.1% -10.6% -2.3% -39.4% 0.0%   Added value   -179.5 461.4 276.9 316.4 773.1 235.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -37 -126 -3 86 -121 102 -578 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 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 (%)   -15.3% 17.5% 10.9% 11.3% 30.9% 11.0% 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 %   -15.9% 26.9% 14.3% 12.8% 32.8% 9.1% 0.0% 0.0%   ROI %   -53.5% 85.1% 33.8% 30.6% 60.0% 12.4% 0.0% 0.0%   ROE %   -45.6% 68.6% 21.0% 20.5% 50.9% 9.7% 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 %   22.9% 38.9% 44.1% 37.1% 69.9% 72.8% 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, %   -43.3% -82.7% -225.6% -140.5% -71.7% -346.2% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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   0.6 1.0 1.2 1.1 2.3 2.5 0.0 0.0   Current Ratio   0.6 1.0 1.2 1.1 2.3 2.5 0.0 0.0   Cash and cash equivalent   -77.7 381.6 624.8 444.8 570.2 815.9 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   -398.7 -7.4 180.8 131.3 754.4 752.8 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   -30 66 40 45 155 59 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -30 66 40 45 159 59 0 0   EBIT / employee   -38 57 33 36 142 44 0 0   Net earnings / employee   -31 47 22 24 118 35 0 0