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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% 0.8% 0.8%   Bankruptcy risk   6.0% 5.0% 11.6% 7.8% 3.5% 2.6% 14.4% 14.4%   Credit score (0-100)   40 45 21 30 53 61 15 15   Credit rating   BBB BBB BB BB 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   292 582 182 401 708 812 0.0 0.0   EBITDA   -21.1 131 -175 -23.4 319 364 0.0 0.0   EBIT   -62.9 127 -180 -24.6 280 326 0.0 0.0   Pre-tax profit (PTP)   -75.9 125.0 -182.7 -28.5 277.0 322.1 0.0 0.0   Net earnings   -60.0 96.6 -143.0 -23.3 213.8 248.8 0.0 0.0   Pre-tax profit without non-rec. items   -75.9 125 -183 -28.5 277 322 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   9.1 5.7 0.0 66.4 225 186 0.0 0.0   Shareholders equity total   62.6 159 16.2 -7.1 207 456 376 376   Interest-bearing liabilities   174 187 242 316 623 634 0.0 0.0   Balance sheet total (assets)   410 575 442 511 1,042 1,430 376 376   Net Debt   -149 -240 -144 6.5 91.1 -354 -376 -376     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   292 582 182 401 708 812 0.0 0.0   Gross profit growth   -62.5% 99.5% -68.8% 120.9% 76.5% 14.7% -100.0% 0.0%   Employees   1 1 1 1 1 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)   410 575 442 511 1,042 1,430 376 376   Balance sheet change%   -67.2% 40.4% -23.2% 15.6% 104.0% 37.2% -73.7% 0.0%   Added value   -21.1 130.7 -174.6 -23.4 281.6 364.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -84 -7 -11 65 120 -77 -186 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 -2.0 1.0 2.0 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 (%)   -21.6% 21.9% -99.3% -6.1% 39.6% 40.1% 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 %   -7.6% 25.9% -35.4% -5.1% 36.0% 26.3% 0.0% 0.0%   ROI %   -11.1% 43.7% -59.6% -8.6% 48.8% 33.7% 0.0% 0.0%   ROE %   -22.4% 87.1% -163.0% -8.8% 59.6% 75.1% 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 %   15.3% 27.7% 3.7% -1.4% 19.8% 31.8% 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, %   706.0% -184.0% 82.3% -27.6% 28.6% -97.3% 0.0% 0.0%   Gearing %   278.3% 117.5% 1,494.1% -4,471.5% 301.4% 139.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.3% 1.3% 1.1% 1.4% 0.7% 0.6% 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   1.2 1.4 1.0 0.9 1.0 1.3 0.0 0.0   Current Ratio   1.2 1.4 1.0 0.9 1.0 1.3 0.0 0.0   Cash and cash equivalent   322.8 427.6 385.9 309.4 532.0 988.5 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   53.5 153.5 16.2 -73.5 -13.0 276.7 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   -21 131 -175 -23 282 364 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -21 131 -175 -23 319 364 0 0   EBIT / employee   -63 127 -180 -25 280 326 0 0   Net earnings / employee   -60 97 -143 -23 214 249 0 0