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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% 3.9% 3.9%   Bankruptcy risk   7.3% 7.8% 7.9% 9.9% 6.6% 5.1% 16.1% 16.1%   Credit score (0-100)   34 33 31 23 35 42 11 11   Credit rating   BBB BB BB 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   550 128 74.3 139 42.5 140 0.0 0.0   EBITDA   -28.0 -27.3 1.6 139 42.5 140 0.0 0.0   EBIT   -42.0 -36.5 -6.6 135 36.6 133 0.0 0.0   Pre-tax profit (PTP)   -49.0 -43.9 -12.1 133.4 32.1 131.1 0.0 0.0   Net earnings   -39.0 -34.6 -9.6 104.0 24.7 102.2 0.0 0.0   Pre-tax profit without non-rec. items   -49.0 -43.9 -12.1 133 32.1 131 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   21.0 12.3 4.2 0.0 29.7 22.5 0.0 0.0   Shareholders equity total   160 126 116 220 195 297 122 122   Interest-bearing liabilities   28.0 5.2 0.0 0.5 17.5 0.9 0.0 0.0   Balance sheet total (assets)   429 229 165 291 260 334 122 122   Net Debt   -128 -6.8 -21.4 -207 -107 -274 -122 -122     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   550 128 74.3 139 42.5 140 0.0 0.0   Gross profit growth   -29.7% -76.8% -41.9% 87.6% -69.5% 229.7% -100.0% 0.0%   Employees   2 0 0 0 0 0 0 0   Employee growth %   0.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   429 229 165 291 260 334 122 122   Balance sheet change%   -22.7% -46.6% -28.2% 77.0% -10.9% 28.6% -63.5% 0.0%   Added value   -28.0 -27.3 1.6 139.3 40.7 140.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -28 -18 -16 -8 24 -14 -23 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 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 (%)   -7.6% -28.6% -8.8% 97.0% 86.0% 94.9% 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 %   -8.5% -11.1% -3.3% 59.3% 13.3% 44.8% 0.0% 0.0%   ROI %   -19.1% -22.9% -5.3% 80.3% 16.9% 52.2% 0.0% 0.0%   ROE %   -21.7% -24.2% -7.9% 61.9% 11.9% 41.5% 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 %   37.3% 54.9% 70.5% 75.5% 75.0% 88.9% 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, %   457.1% 25.0% -1,368.8% -148.8% -251.3% -195.1% 0.0% 0.0%   Gearing %   17.5% 4.2% 0.0% 0.2% 9.0% 0.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   17.5% 44.7% 211.7% 746.7% 49.5% 21.6% 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   1.0 1.3 2.7 3.8 3.4 8.2 0.0 0.0   Current Ratio   1.5 2.1 3.3 4.1 3.5 8.4 0.0 0.0   Cash and cash equivalent   156.0 12.1 21.4 207.8 124.3 274.5 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   139.0 113.4 112.0 220.2 165.2 274.5 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   -14 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -14 0 0 0 0 0 0 0   EBIT / employee   -21 0 0 0 0 0 0 0   Net earnings / employee   -20 0 0 0 0 0 0 0