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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% 2.4% 2.4%   Bankruptcy risk   8.2% 3.3% 2.3% 1.8% 2.2% 11.7% 18.4% 18.1%   Credit score (0-100)   31 56 64 69 65 16 1 1   Credit rating   B BB BBB BBB BBB B B B   Credit limit (kDKK)   0.0 0.0 0.0 0.7 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   936 1,281 1,392 1,396 1,361 666 0.0 0.0   EBITDA   89.3 420 541 537 326 -174 0.0 0.0   EBIT   14.6 325 441 433 229 -213 0.0 0.0   Pre-tax profit (PTP)   1.9 316.4 429.5 418.6 215.9 -213.5 0.0 0.0   Net earnings   1.1 246.6 334.4 323.2 169.8 -213.5 0.0 0.0   Pre-tax profit without non-rec. items   1.9 316 430 419 216 -213 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   265 325 225 144 47.5 8.3 0.0 0.0   Shareholders equity total   93.4 340 574 785 840 509 307 307   Interest-bearing liabilities   0.0 0.2 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   559 846 1,450 1,304 1,317 724 307 307   Net Debt   -74.9 -498 -1,029 -973 -802 -628 -307 -307     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   936 1,281 1,392 1,396 1,361 666 0.0 0.0   Gross profit growth   -15.2% 36.9% 8.7% 0.3% -2.5% -51.1% -100.0% 0.0%   Employees   2 2 2 2 2 2 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)   559 846 1,450 1,304 1,317 724 307 307   Balance sheet change%   3.8% 51.3% 71.4% -10.0% 0.9% -45.0% -57.6% 0.0%   Added value   89.3 419.6 541.2 537.2 333.0 -174.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   113 -35 -201 -184 -194 -78 -8 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 -1.0 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 (%)   1.6% 25.4% 31.7% 31.0% 16.8% -32.0% 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 %   2.7% 46.3% 38.4% 31.5% 17.5% -20.9% 0.0% 0.0%   ROI %   10.2% 149.9% 96.4% 63.7% 28.2% -31.6% 0.0% 0.0%   ROE %   0.8% 113.8% 73.1% 47.6% 20.9% -31.7% 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 %   16.7% 40.2% 39.6% 60.2% 63.8% 70.3% 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, %   -83.9% -118.7% -190.2% -181.0% -246.3% 360.8% 0.0% 0.0%   Gearing %   0.0% 0.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 9,158.3% 12,025.7% 0.0% 0.0% 0.0% 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   0.6 1.0 1.4 2.2 2.7 3.3 0.0 0.0   Current Ratio   0.6 1.0 1.4 2.2 2.7 3.3 0.0 0.0   Cash and cash equivalent   74.9 498.1 1,029.2 972.5 802.5 628.1 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   -172.0 14.8 349.7 640.3 792.5 500.5 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   45 210 271 269 166 -87 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   45 210 271 269 163 -87 0 0   EBIT / employee   7 162 220 217 114 -107 0 0   Net earnings / employee   1 123 167 162 85 -107 0 0