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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% 2.3% 2.3%   Bankruptcy risk   6.9% 3.6% 2.7% 4.8% 1.7% 2.8% 8.0% 7.8%   Credit score (0-100)   36 54 60 43 73 58 31 31   Credit rating   BBB BBB BBB BBB A BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 1.9 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   217 617 879 1,073 1,078 1,280 0.0 0.0   EBITDA   -651 27.6 313 473 393 462 0.0 0.0   EBIT   -657 21.5 305 473 393 425 0.0 0.0   Pre-tax profit (PTP)   -674.4 20.4 309.6 464.9 341.6 416.6 0.0 0.0   Net earnings   -523.3 20.4 309.6 286.7 257.4 323.5 0.0 0.0   Pre-tax profit without non-rec. items   -674 20.4 310 465 342 417 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   13.4 7.3 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   653 673 980 1,130 1,087 1,110 680 680   Interest-bearing liabilities   4.1 4.1 3.3 3.7 3.8 7.8 0.0 0.0   Balance sheet total (assets)   1,086 851 2,241 4,427 2,016 2,195 680 680   Net Debt   -312 -179 -1,166 -1,270 -253 -62.3 -607 -607     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   217 617 879 1,073 1,078 1,280 0.0 0.0   Gross profit growth   -84.8% 184.1% 42.5% 22.1% 0.4% 18.7% -100.0% 0.0%   Employees   0 0 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)   1,086 851 2,241 4,427 2,016 2,195 680 680   Balance sheet change%   -41.7% -21.7% 163.4% 97.6% -54.5% 8.9% -69.0% 0.0%   Added value   -650.7 27.6 312.7 472.9 393.2 462.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -12 -12 -15 0 0 37 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 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 (%)   -302.4% 3.5% 34.7% 44.1% 36.5% 33.2% 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 %   -44.5% 2.7% 20.4% 14.2% 12.2% 21.1% 0.0% 0.0%   ROI %   -71.6% 4.0% 38.0% 44.7% 35.4% 40.0% 0.0% 0.0%   ROE %   -57.3% 3.1% 37.4% 27.2% 23.2% 29.4% 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 %   60.1% 79.1% 43.8% 25.5% 53.9% 50.6% 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, %   48.0% -650.0% -373.0% -268.5% -64.3% -13.5% 0.0% 0.0%   Gearing %   0.6% 0.6% 0.3% 0.3% 0.3% 0.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   902.5% 147.8% 159.0% 242.9% 1,395.1% 481.9% 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   1.8 3.4 1.7 1.3 2.0 2.0 0.0 0.0   Current Ratio   2.4 4.7 1.8 1.3 2.2 2.0 0.0 0.0   Cash and cash equivalent   316.4 183.5 1,169.5 1,273.5 256.6 70.1 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   621.9 659.8 974.2 1,123.4 1,080.4 1,046.5 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 0 313 473 393 462 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 313 473 393 462 0 0   EBIT / employee   0 0 305 473 393 425 0 0   Net earnings / employee   0 0 310 287 257 324 0 0