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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% 6.4% 6.4%   Bankruptcy risk   3.6% 9.4% 6.2% 5.7% 4.6% 17.0% 16.5% 16.1%   Credit score (0-100)   54 28 38 39 45 9 11 11   Credit rating   BBB BB BBB BBB BBB BB 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   1,305 603 911 897 821 387 0.0 0.0   EBITDA   175 -90.4 132 209 39.1 -205 0.0 0.0   EBIT   95.0 -145 82.3 209 37.1 -205 0.0 0.0   Pre-tax profit (PTP)   94.2 -144.9 82.3 205.1 34.7 -205.8 0.0 0.0   Net earnings   71.9 -113.5 63.1 158.9 24.2 -161.4 0.0 0.0   Pre-tax profit without non-rec. items   94.2 -145 82.3 205 34.7 -206 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   4.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   299 77.8 141 300 324 163 113 113   Interest-bearing liabilities   5.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   753 443 819 591 585 215 113 113   Net Debt   -487 -189 -710 -422 -409 -107 -113 -113     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   1,305 603 911 897 821 387 0.0 0.0   Gross profit growth   -14.9% -53.7% 51.0% -1.5% -8.5% -52.8% -100.0% 0.0%   Employees   2 2 2 2 2 2 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)   753 443 819 591 585 215 113 113   Balance sheet change%   -5.0% -41.1% 84.9% -27.9% -1.0% -63.3% -47.5% 0.0%   Added value   174.7 -90.4 132.3 208.8 37.1 -205.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -261 -109 -100 0 -2 0 0 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 1.0 2.0 3.0 -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 (%)   7.3% -24.0% 9.0% 23.3% 4.5% -53.0% 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 %   12.3% -24.2% 13.0% 29.6% 6.3% -51.4% 0.0% 0.0%   ROI %   26.0% -69.6% 75.0% 93.1% 11.8% -84.4% 0.0% 0.0%   ROE %   22.7% -60.2% 57.7% 72.1% 7.8% -66.3% 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 %   39.8% 17.6% 17.2% 50.8% 55.4% 75.8% 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, %   -278.8% 208.9% -536.2% -202.3% -1,045.1% 52.1% 0.0% 0.0%   Gearing %   1.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.6% 0.0% 0.0% 0.0% 0.0% 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   1.5 1.1 1.2 2.1 2.2 4.1 0.0 0.0   Current Ratio   1.5 1.1 1.2 2.1 2.2 4.1 0.0 0.0   Cash and cash equivalent   492.7 188.9 709.5 422.5 408.7 107.0 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   227.1 28.7 140.9 307.6 324.1 162.7 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   87 -45 66 104 19 -103 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   87 -45 66 104 20 -103 0 0   EBIT / employee   47 -72 41 104 19 -103 0 0   Net earnings / employee   36 -57 32 79 12 -81 0 0