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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   3.5% 3.5% 3.5% 3.5% 3.5% 3.5% 3.5% 3.5%   Bankruptcy risk   4.0% 2.4% 1.6% 4.9% 1.8% 7.2% 16.5% 16.1%   Credit score (0-100)   51 65 74 43 71 32 11 11   Credit rating   BBB BBB A BBB A BBB BB BB   Credit limit (kDKK)   0.0 0.0 2.5 0.0 1.0 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   1,211 1,395 1,526 1,821 2,846 1,677 0.0 0.0   EBITDA   38.5 182 274 -210 449 -703 0.0 0.0   EBIT   20.5 162 252 -252 405 -746 0.0 0.0   Pre-tax profit (PTP)   9.9 149.3 234.2 -269.8 389.3 -764.0 0.0 0.0   Net earnings   7.9 116.0 181.4 -212.5 302.5 -597.0 0.0 0.0   Pre-tax profit without non-rec. items   9.9 149 234 -270 389 -764 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   82.3 61.7 54.8 176 132 88.7 0.0 0.0   Shareholders equity total   440 556 737 525 828 231 106 106   Interest-bearing liabilities   104 163 170 176 184 196 0.0 0.0   Balance sheet total (assets)   1,022 1,239 1,634 1,282 1,472 1,393 106 106   Net Debt   -537 -549 -1,038 -474 -279 -95.4 -106 -106     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   1,211 1,395 1,526 1,821 2,846 1,677 0.0 0.0   Gross profit growth   -30.8% 15.1% 9.4% 19.4% 56.3% -41.1% -100.0% 0.0%   Employees   3 3 3 6 6 6 0 0   Employee growth %   0.0% 0.0% 0.0% 100.0% 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)   1,022 1,239 1,634 1,282 1,472 1,393 106 106   Balance sheet change%   -24.9% 21.3% 31.8% -21.5% 14.9% -5.4% -92.4% 0.0%   Added value   38.5 182.4 274.4 -210.2 447.5 -702.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -5 -41 -29 79 -88 -88 -89 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 -1.0 1.0 -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 (%)   1.7% 11.6% 16.5% -13.9% 14.2% -44.5% 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 %   1.7% 14.4% 17.7% -17.2% 29.5% -51.9% 0.0% 0.0%   ROI %   3.3% 25.7% 31.1% -31.0% 47.4% -103.4% 0.0% 0.0%   ROE %   1.8% 23.3% 28.1% -33.7% 44.7% -112.8% 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 %   43.8% 45.7% 45.1% 41.0% 56.2% 16.6% 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, %   -1,395.5% -300.8% -378.3% 225.4% -62.2% 13.6% 0.0% 0.0%   Gearing %   23.7% 29.2% 23.0% 33.6% 22.2% 85.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.0% 10.1% 11.8% 11.0% 9.6% 10.9% 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   1.5 1.6 1.6 1.3 1.8 1.0 0.0 0.0   Current Ratio   1.6 1.7 1.7 1.4 2.0 1.1 0.0 0.0   Cash and cash equivalent   641.3 711.0 1,207.5 650.2 463.0 291.7 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   323.4 458.1 631.4 295.7 633.7 75.9 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   13 61 91 -35 75 -117 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   13 61 91 -35 75 -117 0 0   EBIT / employee   7 54 84 -42 68 -124 0 0   Net earnings / employee   3 39 60 -35 50 -100 0 0