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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% 5.4% 5.4%   Bankruptcy risk   5.0% 5.6% 8.5% 4.4% 4.9% 6.1% 15.2% 14.9%   Credit score (0-100)   45 42 29 46 44 32 2 2   Credit rating   BB BB B BB BB BB B B   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   1,764 2,015 981 2,438 3,710 4,217 0.0 0.0   EBITDA   169 -112 -409 134 71.8 -303 0.0 0.0   EBIT   166 -126 -419 121 61.9 -403 0.0 0.0   Pre-tax profit (PTP)   165.2 -113.6 -6.3 789.9 154.3 -425.2 0.0 0.0   Net earnings   126.4 -90.9 -5.4 614.7 119.0 -333.7 0.0 0.0   Pre-tax profit without non-rec. items   165 -114 -6.3 790 154 -425 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   0.0 43.2 32.4 140 29.7 545 0.0 0.0   Shareholders equity total   223 132 127 742 957 624 574 574   Interest-bearing liabilities   61.1 68.3 151 99.6 124 193 0.0 0.0   Balance sheet total (assets)   785 856 808 2,346 1,910 1,696 574 574   Net Debt   -541 -209 -366 -1,867 -1,387 -92.6 -574 -574     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   1,764 2,015 981 2,438 3,710 4,217 0.0 0.0   Gross profit growth   42.6% 14.2% -51.3% 148.6% 52.2% 13.7% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   785 856 808 2,346 1,910 1,696 574 574   Balance sheet change%   77.6% 9.1% -5.7% 190.5% -18.6% -11.2% -66.2% 0.0%   Added value   168.9 -112.0 -408.6 134.1 75.1 -302.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -13 29 -22 94 -120 415 -545 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 1.0 2.0 -1.0 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 (%)   9.4% -6.3% -42.7% 5.0% 1.7% -9.5% 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 %   27.0% -13.7% -0.6% 50.3% 7.6% -22.3% 0.0% 0.0%   ROI %   76.2% -46.4% -2.1% 141.7% 16.8% -42.4% 0.0% 0.0%   ROE %   77.4% -51.1% -4.2% 141.5% 14.0% -42.2% 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 %   28.5% 15.5% 15.7% 31.6% 50.1% 36.8% 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, %   -320.4% 186.3% 89.5% -1,392.2% -1,930.9% 30.6% 0.0% 0.0%   Gearing %   27.4% 51.6% 118.5% 13.4% 12.9% 30.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.0% 1.6% 1.2% 2.2% 6.8% 14.4% 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   1.4 1.1 1.1 1.4 2.0 0.8 0.0 0.0   Current Ratio   1.4 1.1 1.1 1.4 2.0 0.8 0.0 0.0   Cash and cash equivalent   602.4 277.1 516.2 1,966.3 1,510.8 285.2 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   223.4 89.3 94.7 602.1 927.8 -265.6 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 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0