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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% 2.0% 2.0%   Bankruptcy risk   5.9% 6.1% 6.1% 2.8% 2.5% 2.7% 20.6% 20.3%   Credit score (0-100)   40 40 38 57 62 54 1 1   Credit rating   BB BB BB BB BBB BB C C   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   966 1,088 1,103 1,317 1,085 925 0.0 0.0   EBITDA   -0.5 117 67.5 242 344 186 0.0 0.0   EBIT   -26.0 97.7 57.7 234 344 182 0.0 0.0   Pre-tax profit (PTP)   -29.2 95.8 53.9 227.9 337.5 179.2 0.0 0.0   Net earnings   -23.4 73.9 40.6 174.7 259.3 137.1 0.0 0.0   Pre-tax profit without non-rec. items   -29.2 95.8 53.9 228 337 179 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   38.2 18.5 8.7 0.0 0.0 28.8 0.0 0.0   Shareholders equity total   169 243 218 393 452 439 163 163   Interest-bearing liabilities   91.4 66.0 127 74.6 160 186 0.0 0.0   Balance sheet total (assets)   714 883 1,146 1,155 858 979 163 163   Net Debt   -252 -268 -568 -865 -464 -380 -163 -163     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   966 1,088 1,103 1,317 1,085 925 0.0 0.0   Gross profit growth   -26.9% 12.7% 1.4% 19.4% -17.6% -14.7% -100.0% 0.0%   Employees   3 3 3 3 2 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -33.3% 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)   714 883 1,146 1,155 858 979 163 163   Balance sheet change%   -19.0% 23.8% 29.7% 0.7% -25.7% 14.0% -83.3% 0.0%   Added value   -0.5 117.4 67.5 242.3 352.6 186.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -51 -39 -20 -17 0 24 -29 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 (%)   -2.7% 9.0% 5.2% 17.7% 31.7% 19.6% 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 %   -3.3% 12.2% 5.7% 20.3% 34.4% 19.9% 0.0% 0.0%   ROI %   -7.6% 34.4% 17.6% 57.4% 64.1% 29.5% 0.0% 0.0%   ROE %   -9.1% 35.9% 17.6% 57.2% 61.4% 30.8% 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 %   28.4% 34.1% 19.5% 34.0% 52.7% 49.0% 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, %   54,230.5% -228.3% -841.0% -357.2% -135.0% -204.3% 0.0% 0.0%   Gearing %   54.2% 27.2% 58.5% 19.0% 35.5% 42.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.7% 2.4% 4.0% 5.5% 7.4% 2.0% 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   1.6 1.8 1.3 1.5 2.1 2.1 0.0 0.0   Current Ratio   1.2 1.3 1.2 1.5 2.1 1.7 0.0 0.0   Cash and cash equivalent   343.6 334.0 695.0 939.9 624.8 566.8 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   120.4 215.0 200.4 383.8 443.1 401.4 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 39 22 81 176 93 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -0 39 22 81 172 93 0 0   EBIT / employee   -9 33 19 78 172 91 0 0   Net earnings / employee   -8 25 14 58 130 69 0 0