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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% 5.0% 5.0%   Bankruptcy risk   5.1% 2.6% 1.2% 1.3% 2.5% 1.3% 9.4% 9.4%   Credit score (0-100)   45 62 82 78 62 78 26 26   Credit rating   BBB BBB A A BBB A BB BB   Credit limit (kDKK)   0.0 0.0 126.2 50.3 0.0 47.5 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   367 841 1,981 1,525 1,370 1,775 0.0 0.0   EBITDA   -643 -13.3 821 560 200 786 0.0 0.0   EBIT   -732 -65.4 716 476 123 716 0.0 0.0   Pre-tax profit (PTP)   -761.7 -103.4 668.3 442.9 34.7 573.9 0.0 0.0   Net earnings   -590.2 -109.6 550.1 345.5 26.1 447.7 0.0 0.0   Pre-tax profit without non-rec. items   -762 -103 668 443 34.7 574 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   1,328 1,382 1,351 1,282 1,259 1,189 0.0 0.0   Shareholders equity total   3,415 3,305 3,855 3,701 3,227 3,675 3,175 3,175   Interest-bearing liabilities   442 401 408 275 876 768 0.0 0.0   Balance sheet total (assets)   4,577 4,747 6,356 5,665 6,108 7,046 3,175 3,175   Net Debt   -287 213 -1,400 -235 305 -72.9 -3,175 -3,175     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   367 841 1,981 1,525 1,370 1,775 0.0 0.0   Gross profit growth   -69.4% 129.2% 135.5% -23.0% -10.1% 29.5% -100.0% 0.0%   Employees   4 4 4 4 4 4 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)   4,577 4,747 6,356 5,665 6,108 7,046 3,175 3,175   Balance sheet change%   -7.5% 3.7% 33.9% -10.9% 7.8% 15.4% -54.9% 0.0%   Added value   -642.6 -13.3 821.2 560.3 207.1 786.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -81 2 -137 -152 -100 -141 -1,189 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 -3.0 1.0 2.0 3.0 4.0 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 (%)   -199.5% -7.8% 36.1% 31.2% 9.0% 40.3% 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 %   -15.4% -1.4% 12.9% 8.3% 2.1% 10.9% 0.0% 0.0%   ROI %   -17.5% -1.7% 17.9% 12.0% 3.0% 16.7% 0.0% 0.0%   ROE %   -15.9% -3.3% 15.4% 9.1% 0.8% 13.0% 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 %   74.6% 69.6% 60.7% 65.3% 52.8% 52.2% 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, %   44.7% -1,604.2% -170.5% -42.0% 152.2% -9.3% 0.0% 0.0%   Gearing %   12.9% 12.1% 10.6% 7.4% 27.2% 20.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.7% 9.1% 12.3% 16.1% 15.4% 17.4% 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   2.6 2.2 1.9 2.1 1.6 1.6 0.0 0.0   Current Ratio   2.8 2.4 2.0 2.2 1.7 1.7 0.0 0.0   Cash and cash equivalent   729.4 188.6 1,807.4 509.9 571.2 840.9 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   2,077.6 1,912.5 2,494.1 2,387.7 1,937.0 2,455.0 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   -161 -3 205 140 52 197 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -161 -3 205 140 50 197 0 0   EBIT / employee   -183 -16 179 119 31 179 0 0   Net earnings / employee   -148 -27 138 86 7 112 0 0