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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% 2.7% 2.7%   Bankruptcy risk   4.7% 2.8% 5.1% 4.6% 5.8% 4.8% 14.9% 14.9%   Credit score (0-100)   47 60 43 44 39 44 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   362 313 468 421 307 441 0.0 0.0   EBITDA   42.3 313 163 114 52.4 138 0.0 0.0   EBIT   -34.9 274 74.9 26.4 31.0 138 0.0 0.0   Pre-tax profit (PTP)   -40.0 270.2 67.2 20.0 24.0 138.2 0.0 0.0   Net earnings   -40.0 219.2 46.2 5.7 21.3 113.2 0.0 0.0   Pre-tax profit without non-rec. items   -40.0 270 67.2 20.0 24.0 138 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   236 197 109 21.4 0.0 0.0 0.0 0.0   Shareholders equity total   669 889 435 441 462 475 275 275   Interest-bearing liabilities   255 307 292 304 231 231 0.0 0.0   Balance sheet total (assets)   1,071 1,334 1,365 898 788 956 275 275   Net Debt   -497 -775 -888 -459 -496 -668 -275 -275     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   362 313 468 421 307 441 0.0 0.0   Gross profit growth   -29.8% -13.6% 49.8% -10.1% -27.0% 43.5% -100.0% 0.0%   Employees   0 0 0 0 0 1 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)   1,071 1,334 1,365 898 788 956 275 275   Balance sheet change%   -2.6% 24.5% 2.3% -34.2% -12.2% 21.3% -71.2% 0.0%   Added value   42.3 312.6 162.7 114.2 118.8 138.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -194 -77 -176 -176 -43 0 0 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 (%)   -9.7% 87.7% 16.0% 6.3% 10.1% 31.3% 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 %   -3.2% 22.8% 5.6% 2.3% 3.7% 15.8% 0.0% 0.0%   ROI %   -3.7% 25.8% 7.8% 3.6% 4.3% 19.8% 0.0% 0.0%   ROE %   -5.8% 28.1% 7.0% 1.3% 4.7% 24.2% 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 %   62.5% 66.6% 31.9% 49.1% 58.6% 49.7% 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, %   -1,176.8% -247.8% -545.5% -401.8% -947.1% -483.6% 0.0% 0.0%   Gearing %   38.1% 34.5% 67.2% 69.1% 50.1% 48.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.1% 1.3% 2.6% 2.1% 2.6% 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   2.0 2.5 1.3 1.9 2.4 2.0 0.0 0.0   Current Ratio   2.1 2.6 1.4 1.9 2.4 2.0 0.0 0.0   Cash and cash equivalent   752.6 1,081.2 1,180.0 763.2 727.3 898.9 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   433.8 691.6 325.7 419.2 461.9 475.1 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   0 0 0 0 0 138 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 138 0 0   EBIT / employee   0 0 0 0 0 138 0 0   Net earnings / employee   0 0 0 0 0 113 0 0