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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% 2.0% 2.0%   Bankruptcy risk   6.6% 10.0% 6.9% 12.0% 20.8% 19.2% 16.7% 16.7%   Credit score (0-100)   37 26 35 19 4 6 10 10   Credit rating   BBB BB BBB BB B B 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   16.5 88.0 315 151 -8.0 -13.2 0.0 0.0   EBITDA   16.5 88.0 315 151 -8.0 -13.2 0.0 0.0   EBIT   10.0 81.5 308 148 -8.0 -13.2 0.0 0.0   Pre-tax profit (PTP)   9.6 80.9 306.0 143.6 -14.7 -21.4 0.0 0.0   Net earnings   7.5 65.4 236.3 112.0 -11.4 -16.7 0.0 0.0   Pre-tax profit without non-rec. items   9.6 80.9 306 144 -14.7 -21.4 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   16.2 9.7 3.2 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   108 174 335 247 85.4 68.7 18.7 18.7   Interest-bearing liabilities   146 88.6 15.2 84.8 201 206 0.0 0.0   Balance sheet total (assets)   273 308 905 459 295 283 18.7 18.7   Net Debt   -70.7 -209 -289 -374 -89.7 -71.5 -18.7 -18.7     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   16.5 88.0 315 151 -8.0 -13.2 0.0 0.0   Gross profit growth   0.0% 434.3% 257.8% -52.1% 0.0% -66.2% 0.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   273 308 905 459 295 283 19 19   Balance sheet change%   30.3% 12.8% 194.1% -49.3% -35.8% -4.0% -93.4% 0.0%   Added value   16.5 88.0 315.0 151.0 -4.7 -13.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -13 -13 -13 -6 0 0 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 2.0 3.0 4.0 -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 (%)   60.6% 92.6% 97.9% 97.9% 100.0% 100.0% 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 %   4.1% 28.1% 50.9% 21.7% -2.1% -4.6% 0.0% 0.0%   ROI %   4.4% 31.6% 100.6% 43.3% -2.6% -4.7% 0.0% 0.0%   ROE %   7.2% 46.4% 92.9% 38.5% -6.9% -21.7% 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 %   39.7% 56.4% 37.0% 53.8% 29.0% 24.3% 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, %   -429.4% -237.7% -91.8% -247.9% 1,126.0% 540.1% 0.0% 0.0%   Gearing %   134.6% 51.0% 4.5% 34.3% 235.8% 300.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.3% 0.5% 4.9% 8.3% 4.7% 4.0% 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   1.6 2.2 1.6 2.2 1.4 1.3 0.0 0.0   Current Ratio   1.6 2.2 1.6 2.2 1.4 1.3 0.0 0.0   Cash and cash equivalent   216.4 297.8 304.4 459.0 291.2 277.9 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   92.6 163.9 332.3 246.9 85.4 68.7 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   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0