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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% 1.2% 1.2%   Bankruptcy risk   4.5% 7.7% 5.2% 1.9% 4.7% 2.4% 15.5% 15.5%   Credit score (0-100)   48 33 43 68 45 62 13 13   Credit rating   BBB BB BBB A BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.4 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   499 758 797 906 759 838 0.0 0.0   EBITDA   29.7 14.0 438 658 -16.0 130 0.0 0.0   EBIT   29.7 14.0 418 658 -16.0 130 0.0 0.0   Pre-tax profit (PTP)   -157.9 46.0 927.0 223.0 -512.0 134.2 0.0 0.0   Net earnings   -157.9 72.0 729.0 164.0 -452.0 98.8 0.0 0.0   Pre-tax profit without non-rec. items   -158 46.0 927 223 -512 134 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 0.0 0.0 0.0 0.0   Shareholders equity total   508 581 1,310 1,473 964 1,004 286 286   Interest-bearing liabilities   166 57.0 86.0 6.0 317 319 0.0 0.0   Balance sheet total (assets)   962 797 1,628 1,790 1,639 1,486 286 286   Net Debt   -70.7 -655 -1,224 -1,219 -788 -663 -286 -286     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   499 758 797 906 759 838 0.0 0.0   Gross profit growth   0.0% 51.8% 5.1% 13.7% -16.2% 10.4% -100.0% 0.0%   Employees   2 1 1 1 1 1 0 0   Employee growth %   0.0% -50.0% 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)   962 797 1,628 1,790 1,639 1,486 286 286   Balance sheet change%   7.1% -17.1% 104.3% 10.0% -8.4% -9.3% -80.8% 0.0%   Added value   29.7 14.0 438.0 658.0 -16.0 130.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 -20 0 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 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 (%)   6.0% 1.8% 52.4% 72.6% -2.1% 15.5% 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 %   5.8% 5.2% 77.0% 38.7% 13.1% 10.0% 0.0% 0.0%   ROI %   7.0% 7.0% 91.8% 46.1% -18.6% 12.0% 0.0% 0.0%   ROE %   -26.9% 13.2% 77.1% 11.8% -37.1% 10.0% 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 %   52.9% 72.9% 80.5% 82.3% 58.8% 67.5% 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, %   -237.8% -4,678.6% -279.5% -185.3% 4,925.0% -509.5% 0.0% 0.0%   Gearing %   32.7% 9.8% 6.6% 0.4% 32.9% 31.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   255.1% 0.0% 9.8% 954.3% 158.5% 6.7% 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   0.8 3.6 4.8 4.5 1.9 2.4 0.0 0.0   Current Ratio   0.9 3.7 5.1 4.6 1.9 2.4 0.0 0.0   Cash and cash equivalent   237.0 712.0 1,310.0 1,225.0 1,105.0 982.4 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   -37.2 -63.0 53.0 62.0 -96.0 -163.7 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   15 14 438 658 -16 130 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   15 14 438 658 -16 130 0 0   EBIT / employee   15 14 418 658 -16 130 0 0   Net earnings / employee   -79 72 729 164 -452 99 0 0