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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% 3.5% 3.5%   Bankruptcy risk   11.7% 8.0% 5.1% 3.8% 1.5% 1.4% 11.1% 10.8%   Credit score (0-100)   22 32 43 49 76 78 22 23   Credit rating   BB BB BBB BBB A A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 7.2 16.7 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   735 631 546 961 1,383 1,134 0.0 0.0   EBITDA   -7.4 58.3 254 562 563 321 0.0 0.0   EBIT   -70.2 32.3 254 562 533 276 0.0 0.0   Pre-tax profit (PTP)   -81.9 12.1 241.7 562.8 533.4 271.4 0.0 0.0   Net earnings   -135.2 12.1 253.7 438.6 415.8 211.7 0.0 0.0   Pre-tax profit without non-rec. items   -81.9 12.1 242 563 533 271 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 0.0 0.0 0.0 195 150 0.0 0.0   Shareholders equity total   -48.3 -36.2 218 656 772 984 714 714   Interest-bearing liabilities   207 294 129 50.3 477 628 0.0 0.0   Balance sheet total (assets)   680 599 758 1,330 1,648 2,048 714 714   Net Debt   188 268 -337 -803 -282 -140 -714 -714     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   735 631 546 961 1,383 1,134 0.0 0.0   Gross profit growth   0.9% -14.1% -13.5% 76.0% 43.8% -18.0% -100.0% 0.0%   Employees   3 2 2 2 2 3 0 0   Employee growth %   50.0% -33.3% 0.0% 0.0% 0.0% 50.0% -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)   680 599 758 1,330 1,648 2,048 714 714   Balance sheet change%   23.7% -11.8% 26.5% 75.4% 23.9% 24.3% -65.2% 0.0%   Added value   -7.4 58.3 254.4 561.7 533.2 321.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -74 -26 0 0 165 -90 -150 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 1.0 2.0 3.0 4.0 5.0 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 (%)   -9.6% 5.1% 46.6% 58.4% 38.6% 24.4% 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 %   -10.9% 4.7% 36.5% 54.6% 36.9% 16.4% 0.0% 0.0%   ROI %   -47.3% 12.9% 79.5% 107.7% 55.9% 21.1% 0.0% 0.0%   ROE %   -35.3% 1.9% 62.1% 100.4% 58.2% 24.1% 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 %   -6.6% -5.7% 28.7% 49.3% 46.8% 48.0% 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, %   -2,545.3% 460.7% -132.4% -142.9% -50.1% -43.5% 0.0% 0.0%   Gearing %   -428.8% -811.5% 59.3% 7.7% 61.9% 63.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   11.7% 8.1% 6.0% 7.3% 6.0% 5.7% 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   0.6 0.6 1.1 1.8 1.3 1.5 0.0 0.0   Current Ratio   0.9 0.9 1.4 2.0 1.7 1.8 0.0 0.0   Cash and cash equivalent   19.1 25.5 465.9 853.1 759.4 767.9 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   -65.5 -53.4 217.5 502.3 582.6 838.7 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   -2 29 127 281 267 107 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -2 29 127 281 282 107 0 0   EBIT / employee   -23 16 127 281 267 92 0 0   Net earnings / employee   -45 6 127 219 208 71 0 0