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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   1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.6%   Bankruptcy risk   7.5% 7.8% 5.3% 6.9% 3.5% 5.9% 11.3% 11.3%   Credit score (0-100)   34 32 42 33 53 38 22 22   Credit rating   BB BB BBB 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   8,918 5,005 5,680 6,247 9,133 9,380 0.0 0.0   EBITDA   -1,298 123 25.2 127 1,002 28.9 0.0 0.0   EBIT   -1,355 61.2 -6.2 96.5 966 -2.1 0.0 0.0   Pre-tax profit (PTP)   -1,368.6 46.2 -44.5 68.9 924.8 13.2 0.0 0.0   Net earnings   -1,074.5 31.0 -41.7 53.1 709.1 3.7 0.0 0.0   Pre-tax profit without non-rec. items   -1,369 46.2 -44.5 68.9 925 13.2 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   88.4 26.3 62.5 99.7 63.7 32.7 0.0 0.0   Shareholders equity total   573 522 480 533 1,242 1,037 488 488   Interest-bearing liabilities   557 0.0 198 156 288 665 0.0 0.0   Balance sheet total (assets)   3,621 2,516 2,896 3,768 4,092 4,359 488 488   Net Debt   -115 -487 -865 -1,369 -841 660 -488 -488     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   8,918 5,005 5,680 6,247 9,133 9,380 0.0 0.0   Gross profit growth   -16.6% -43.9% 13.5% 10.0% 46.2% 2.7% -100.0% 0.0%   Employees   15 10 10 10 13 14 0 0   Employee growth %   0.0% -33.3% 0.0% 0.0% 30.0% 7.7% -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)   3,621 2,516 2,896 3,768 4,092 4,359 488 488   Balance sheet change%   -20.0% -30.5% 15.1% 30.1% 8.6% 6.5% -88.8% 0.0%   Added value   -1,297.8 123.4 25.2 127.0 996.7 28.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -115 -124 5 7 -72 -62 -33 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 -1.0 1.0 2.0 -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 (%)   -15.2% 1.2% -0.1% 1.5% 10.6% -0.0% 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 %   -33.1% 2.0% -0.8% 2.7% 24.6% 2.0% 0.0% 0.0%   ROI %   -85.2% 6.9% -2.5% 8.9% 75.8% 5.3% 0.0% 0.0%   ROE %   -102.9% 5.7% -8.3% 10.5% 79.9% 0.3% 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 %   15.8% 20.7% 16.6% 14.2% 30.4% 27.0% 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, %   8.9% -394.8% -3,434.2% -1,078.4% -83.9% 2,288.6% 0.0% 0.0%   Gearing %   97.2% 0.0% 41.2% 29.2% 23.2% 64.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.8% 5.4% 24.3% 12.1% 18.7% 15.4% 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   1.1 1.2 1.3 1.2 1.4 1.4 0.0 0.0   Current Ratio   1.1 1.2 1.3 1.2 1.4 1.2 0.0 0.0   Cash and cash equivalent   672.8 487.1 1,062.2 1,524.9 1,129.6 4.5 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   333.1 459.2 583.5 607.3 1,118.8 601.8 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   -87 12 3 13 77 2 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -87 12 3 13 77 2 0 0   EBIT / employee   -90 6 -1 10 74 -0 0 0   Net earnings / employee   -72 3 -4 5 55 0 0 0