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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% 8.7% 8.7%   Bankruptcy risk   2.9% 4.4% 4.2% 7.4% 4.3% 2.9% 13.0% 13.0%   Credit score (0-100)   60 49 48 31 47 57 18 18   Credit rating   BBB BBB BBB BB BBB BBB 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   2,141 1,311 999 215 480 1,106 0.0 0.0   EBITDA   -7.0 111 153 -128 82.7 396 0.0 0.0   EBIT   -17.0 101 143 -138 72.7 396 0.0 0.0   Pre-tax profit (PTP)   9.1 99.0 141.8 -139.0 62.5 345.8 0.0 0.0   Net earnings   8.1 75.7 109.7 -109.2 50.3 254.4 0.0 0.0   Pre-tax profit without non-rec. items   9.1 99.0 142 -139 62.5 346 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   40.0 30.0 20.0 10.0 0.0 0.0 0.0 0.0   Shareholders equity total   979 205 314 205 255 510 385 385   Interest-bearing liabilities   0.0 196 243 250 276 276 0.0 0.0   Balance sheet total (assets)   1,512 683 1,206 585 704 1,108 385 385   Net Debt   -318 196 -97.1 242 247 60.8 -385 -385     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   2,141 1,311 999 215 480 1,106 0.0 0.0   Gross profit growth   -64.0% -38.7% -23.9% -78.4% 122.7% 130.5% -100.0% 0.0%   Employees   5 2 2 1 1 2 0 0   Employee growth %   -44.4% -60.0% 0.0% -50.0% 0.0% 100.0% -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)   1,512 683 1,206 585 704 1,108 385 385   Balance sheet change%   -28.8% -54.8% 76.5% -51.5% 20.4% 57.2% -65.3% 0.0%   Added value   -7.0 110.6 153.4 -128.0 82.7 396.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -20 -20 -20 -20 -20 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 1.0 2.0 -1.0 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 (%)   -0.8% 7.7% 14.4% -64.1% 15.2% 35.8% 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 %   0.8% 9.2% 15.2% -15.4% 11.3% 43.7% 0.0% 0.0%   ROI %   1.4% 14.6% 30.0% -27.3% 14.7% 58.9% 0.0% 0.0%   ROE %   0.8% 12.8% 42.3% -42.0% 21.8% 66.5% 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 %   64.7% 30.0% 26.1% 35.0% 36.3% 46.0% 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, %   4,563.3% 176.7% -63.3% -188.8% 299.1% 15.4% 0.0% 0.0%   Gearing %   0.0% 95.6% 77.2% 122.0% 108.1% 54.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 1.7% 0.7% 0.4% 3.9% 18.3% 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 0.3 0.8 0.2 0.5 1.2 0.0 0.0   Current Ratio   1.8 0.3 0.8 0.2 0.5 1.2 0.0 0.0   Cash and cash equivalent   317.9 0.0 339.6 8.4 28.7 215.3 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   408.5 -325.4 -205.7 -304.9 -244.6 86.6 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   -1 55 77 -128 83 198 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -1 55 77 -128 83 198 0 0   EBIT / employee   -3 50 72 -138 73 198 0 0   Net earnings / employee   2 38 55 -109 50 127 0 0