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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   11.3% 12.2% 3.8% 4.9% 6.5% 8.6% 11.2% 11.2%   Credit score (0-100)   23 21 51 43 36 27 22 22   Credit rating   BB BB BBB BBB BBB BB 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   658 699 703 616 319 581 0.0 0.0   EBITDA   -24.2 149 242 181 -399 -485 0.0 0.0   EBIT   -24.2 149 240 179 -402 -487 0.0 0.0   Pre-tax profit (PTP)   -29.5 143.5 229.0 162.9 -415.0 -489.2 0.0 0.0   Net earnings   -23.0 112.0 178.6 127.0 -314.6 -374.5 0.0 0.0   Pre-tax profit without non-rec. items   -29.5 144 229 163 -415 -489 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 14.2 11.8 9.5 7.1 0.0 0.0   Shareholders equity total   112 224 327 354 1,115 740 648 648   Interest-bearing liabilities   81.3 81.3 171 223 8.5 0.0 0.0 0.0   Balance sheet total (assets)   298 445 772 723 1,194 968 648 648   Net Debt   -107 -328 -493 -464 -719 -643 -648 -648     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   658 699 703 616 319 581 0.0 0.0   Gross profit growth   6.1% 6.3% 0.5% -12.3% -48.2% 81.8% -100.0% 0.0%   Employees   1 1 1 1 2 3 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 100.0% 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)   298 445 772 723 1,194 968 648 648   Balance sheet change%   -33.5% 49.4% 73.3% -6.3% 65.1% -19.0% -33.0% 0.0%   Added value   -24.2 148.7 241.9 181.2 -399.3 -485.1 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 12 -5 -5 -5 -7 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 -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 (%)   -3.7% 21.3% 34.1% 29.0% -125.7% -83.9% 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 %   -6.5% 40.0% 39.4% 23.9% -41.9% -45.1% 0.0% 0.0%   ROI %   -10.6% 59.7% 59.6% 33.2% -47.2% -52.3% 0.0% 0.0%   ROE %   -14.1% 66.8% 64.8% 37.3% -42.8% -40.4% 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 %   37.5% 50.2% 42.4% 49.0% 93.3% 76.5% 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, %   441.1% -220.4% -203.8% -255.8% 180.2% 132.5% 0.0% 0.0%   Gearing %   72.8% 36.3% 52.3% 62.9% 0.8% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.2% 6.4% 8.4% 8.1% 11.5% 54.1% 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 2.0 1.7 1.9 13.9 3.6 0.0 0.0   Current Ratio   1.6 2.0 1.7 1.9 14.8 4.1 0.0 0.0   Cash and cash equivalent   187.9 409.0 664.1 686.3 727.9 643.0 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   111.7 223.7 313.4 343.0 1,093.9 710.6 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   -24 149 242 181 -200 -162 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -24 149 242 181 -200 -162 0 0   EBIT / employee   -24 149 240 179 -201 -162 0 0   Net earnings / employee   -23 112 179 127 -157 -125 0 0