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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% 1.3% 1.3%   Bankruptcy risk   5.3% 3.6% 2.3% 2.3% 3.1% 9.2% 11.7% 11.4%   Credit score (0-100)   44 54 64 64 56 26 21 21   Credit rating   BBB BBB BBB BBB BBB BB 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   558 571 821 908 561 137 0.0 0.0   EBITDA   -17.7 59.5 399 402 108 -238 0.0 0.0   EBIT   -17.7 59.5 399 393 74.0 -249 0.0 0.0   Pre-tax profit (PTP)   -20.2 53.2 361.8 387.5 65.4 -249.6 0.0 0.0   Net earnings   -16.2 41.4 282.2 302.1 50.9 -247.2 0.0 0.0   Pre-tax profit without non-rec. items   -19.5 59.0 398 387 65.4 -250 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   40.0 269 233 44.9 11.0 0.0 0.0 0.0   Shareholders equity total   626 667 950 1,195 1,246 942 756 756   Interest-bearing liabilities   16.0 59.9 16.5 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   802 879 1,440 1,512 1,398 961 756 756   Net Debt   -196 59.9 -668 -1,120 -1,130 -899 -756 -756     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   558 571 821 908 561 137 0.0 0.0   Gross profit growth   -11.3% 2.4% 43.8% 10.6% -38.3% -75.5% -100.0% 0.0%   Employees   1 1 1 1 1 1 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)   802 879 1,440 1,512 1,398 961 756 756   Balance sheet change%   -19.2% 9.7% 63.8% 5.0% -7.6% -31.3% -21.4% 0.0%   Added value   -17.7 59.5 399.5 401.8 82.4 -238.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -201 229 -36 -197 -68 -22 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 3.0 4.0 -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 (%)   -3.2% 10.4% 48.7% 43.3% 13.2% -181.2% 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 %   -2.0% 7.1% 34.5% 26.7% 5.1% -21.1% 0.0% 0.0%   ROI %   -2.4% 8.5% 46.1% 35.8% 6.0% -22.7% 0.0% 0.0%   ROE %   -2.5% 6.4% 34.9% 28.2% 4.2% -22.6% 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 %   78.1% 75.9% 66.0% 79.0% 89.1% 98.0% 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, %   1,103.2% 100.6% -167.3% -278.7% -1,047.1% 377.5% 0.0% 0.0%   Gearing %   2.6% 9.0% 1.7% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.1% 1.7% 5.0% 72.8% 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   1.7 0.2 1.6 3.7 7.7 47.7 0.0 0.0   Current Ratio   4.7 3.2 2.6 4.8 9.0 48.7 0.0 0.0   Cash and cash equivalent   211.8 0.0 685.0 1,119.8 1,129.6 898.6 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   572.5 397.3 717.9 1,130.3 1,201.6 905.8 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   -18 59 399 402 82 -238 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -18 59 399 402 108 -238 0 0   EBIT / employee   -18 59 399 393 74 -249 0 0   Net earnings / employee   -16 41 282 302 51 -247 0 0