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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% 1.5% 1.5%   Bankruptcy risk   7.3% 9.5% 9.4% 7.7% 10.2% 6.8% 12.4% 12.2%   Credit score (0-100)   35 27 26 30 23 34 19 19   Credit rating   BBB BB BB BB BB 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   473 578 654 404 769 1,170 0.0 0.0   EBITDA   -96.8 110 53.2 -57.0 307 623 0.0 0.0   EBIT   -115 33.5 28.7 -153 211 527 0.0 0.0   Pre-tax profit (PTP)   -127.7 5.8 6.7 -166.3 196.2 508.1 0.0 0.0   Net earnings   -104.6 1.6 3.4 -146.2 165.2 393.6 0.0 0.0   Pre-tax profit without non-rec. items   -128 5.8 6.7 -166 196 508 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   0.0 357 483 405 327 249 0.0 0.0   Shareholders equity total   391 338 287 84.5 250 586 475 475   Interest-bearing liabilities   0.0 353 435 488 432 415 0.0 0.0   Balance sheet total (assets)   969 1,034 842 648 762 1,183 475 475   Net Debt   -79.7 175 397 396 375 -2.6 -421 -421     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   473 578 654 404 769 1,170 0.0 0.0   Gross profit growth   -52.8% 22.1% 13.2% -38.2% 90.2% 52.2% -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)   969 1,034 842 648 762 1,183 475 475   Balance sheet change%   31.8% 6.8% -18.6% -23.0% 17.5% 55.4% -59.8% 0.0%   Added value   -96.8 109.8 53.2 -57.0 307.4 622.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -36 262 84 -192 -192 -192 -249 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 -1.0 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 (%)   -24.2% 5.8% 4.4% -37.9% 27.5% 45.0% 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 %   -13.5% 3.3% 3.1% -20.5% 30.0% 54.2% 0.0% 0.0%   ROI %   -23.3% 6.0% 4.0% -23.3% 32.9% 60.5% 0.0% 0.0%   ROE %   -22.3% 0.5% 1.1% -78.8% 98.9% 94.2% 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 %   40.3% 32.7% 34.1% 13.0% 32.8% 49.5% 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, %   82.4% 159.1% 746.3% -695.0% 121.9% -0.4% 0.0% 0.0%   Gearing %   0.0% 104.4% 151.8% 577.6% 173.1% 70.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 15.7% 5.6% 2.9% 3.3% 4.5% 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 1.4 1.4 0.6 1.7 2.5 0.0 0.0   Current Ratio   1.5 1.4 1.4 0.6 1.7 2.5 0.0 0.0   Cash and cash equivalent   79.7 178.7 38.0 91.7 57.6 417.5 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   259.2 143.5 75.1 -99.9 142.9 523.8 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   -97 110 53 -57 307 623 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -97 110 53 -57 307 623 0 0   EBIT / employee   -115 33 29 -153 211 527 0 0   Net earnings / employee   -105 2 3 -146 165 394 0 0