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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   3.1% 3.1% 3.1% 3.1% 3.1% 3.1% 3.1% 3.1%   Bankruptcy risk   5.9% 11.9% 13.2% 7.8% 5.7% 21.7% 18.3% 18.1%   Credit score (0-100)   41 21 17 30 40 4 8 8   Credit rating   BBB BB BB BB BBB B 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   1,175 669 486 937 740 421 0.0 0.0   EBITDA   237 -77.7 -29.8 251 322 -231 0.0 0.0   EBIT   214 -107 -64.6 216 289 -237 0.0 0.0   Pre-tax profit (PTP)   206.3 -115.6 -74.3 203.5 262.0 -247.8 0.0 0.0   Net earnings   158.1 -90.8 -53.0 153.2 203.7 -248.9 0.0 0.0   Pre-tax profit without non-rec. items   206 -116 -74.3 204 262 -248 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   117 108 73.4 38.7 5.0 0.0 0.0 0.0   Shareholders equity total   208 -32.8 -85.8 67.4 271 -95.6 -146 -146   Interest-bearing liabilities   0.0 28.7 0.0 0.0 0.0 0.0 146 146   Balance sheet total (assets)   520 288 323 529 663 353 0.0 0.0   Net Debt   -201 -119 -180 -314 -383 -61.3 146 146     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   1,175 669 486 937 740 421 0.0 0.0   Gross profit growth   0.0% -43.1% -27.4% 92.9% -21.0% -43.0% -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)   520 288 323 529 663 353 0 0   Balance sheet change%   0.0% -44.6% 12.0% 63.8% 25.5% -46.7% -100.0% 0.0%   Added value   236.9 -77.7 -29.8 251.0 323.5 -231.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   94 -38 -70 -70 -67 -10 0 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 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 (%)   18.2% -16.0% -13.3% 23.1% 39.0% -56.1% 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 %   41.1% -25.4% -17.7% 46.2% 46.8% -42.5% 0.0% 0.0%   ROI %   101.5% -88.0% -405.3% 642.1% 164.7% -174.5% 0.0% 0.0%   ROE %   76.0% -36.6% -17.4% 78.5% 120.4% -79.7% 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 %   40.0% -10.2% -21.0% 12.7% 40.9% -21.3% -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, %   -85.0% 152.9% 604.1% -125.2% -118.9% 26.5% 0.0% 0.0%   Gearing %   0.0% -87.7% 0.0% 0.0% 0.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 61.1% 67.2% 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   1.3 0.6 0.6 1.1 1.7 0.8 0.0 0.0   Current Ratio   1.3 0.6 0.6 1.1 1.7 0.8 0.0 0.0   Cash and cash equivalent   201.3 147.6 180.3 314.4 383.2 61.3 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   93.9 -137.8 -159.2 28.7 266.1 -95.6 -72.8 -72.8   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   118 -39 -15 126 162 -116 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   118 -39 -15 126 161 -116 0 0   EBIT / employee   107 -53 -32 108 144 -118 0 0   Net earnings / employee   79 -45 -27 77 102 -124 0 0