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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% 2.7% 2.7%   Bankruptcy risk   8.1% 10.0% 7.7% 5.5% 3.4% 3.5% 11.8% 11.8%   Credit score (0-100)   31 26 31 40 54 52 20 20   Credit rating   BB BB BB BBB 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   181 121 436 404 795 905 0.0 0.0   EBITDA   181 -151 -66.4 355 254 156 0.0 0.0   EBIT   181 -154 -76.4 345 247 151 0.0 0.0   Pre-tax profit (PTP)   181.5 -156.4 -101.1 341.1 251.3 153.3 0.0 0.0   Net earnings   141.5 -156.4 -101.1 321.1 196.0 118.1 0.0 0.0   Pre-tax profit without non-rec. items   181 -156 -101 341 251 153 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 31.9 21.9 12.0 5.0 0.0 0.0 0.0   Shareholders equity total   196 39.2 -61.9 259 455 573 519 519   Interest-bearing liabilities   10.0 73.3 383 169 30.8 111 0.0 0.0   Balance sheet total (assets)   393 224 579 705 969 1,642 519 519   Net Debt   -174 73.3 383 169 -428 -383 -519 -519     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   181 121 436 404 795 905 0.0 0.0   Gross profit growth   0.0% -33.5% 260.9% -7.3% 96.6% 13.9% -100.0% 0.0%   Employees   0 2 2 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% -50.0% 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)   393 224 579 705 969 1,642 519 519   Balance sheet change%   0.0% -43.1% 158.8% 21.7% 37.5% 69.5% -68.4% 0.0%   Added value   181.5 -150.9 -66.4 355.0 257.1 156.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 29 -20 -20 -14 -10 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 2.0 3.0 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 (%)   100.0% -127.5% -17.5% 85.4% 31.1% 16.7% 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 %   46.2% -49.9% -17.0% 51.7% 30.4% 11.9% 0.0% 0.0%   ROI %   88.3% -96.8% -29.7% 85.6% 55.6% 26.6% 0.0% 0.0%   ROE %   72.4% -133.3% -32.7% 76.6% 54.9% 23.0% 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 %   49.7% 17.5% -9.7% 36.8% 47.0% 34.9% 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, %   -95.8% -48.6% -577.2% 47.7% -168.4% -245.5% 0.0% 0.0%   Gearing %   5.1% 187.2% -619.0% 65.3% 6.8% 19.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.2% 5.9% 12.0% 2.3% 3.0% 3.1% 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   1.8 0.3 0.2 0.6 1.4 1.1 0.0 0.0   Current Ratio   2.0 1.0 0.9 1.6 1.9 1.5 0.0 0.0   Cash and cash equivalent   183.8 0.0 0.0 0.0 458.7 493.8 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   195.5 7.2 -83.9 247.3 450.2 573.3 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 -75 -33 355 257 156 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -75 -33 355 254 156 0 0   EBIT / employee   0 -77 -38 345 247 151 0 0   Net earnings / employee   0 -78 -51 321 196 118 0 0