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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   8.9% 8.2% 7.2% 3.3% 3.8% 3.6% 9.5% 9.3%   Credit score (0-100)   29 31 34 53 51 46 6 6   Credit rating   B B BB BB BB BB B B   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   219 483 171 372 664 554 0.0 0.0   EBITDA   -14.0 125 10.8 176 466 172 0.0 0.0   EBIT   -14.0 125 7.2 173 463 172 0.0 0.0   Pre-tax profit (PTP)   -14.0 125.2 7.2 172.7 460.2 171.7 0.0 0.0   Net earnings   -14.0 100.7 5.6 134.7 358.8 133.4 0.0 0.0   Pre-tax profit without non-rec. items   -14.0 125 7.2 173 460 172 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   128 44.4 -1.2 133 528 602 491 491   Interest-bearing liabilities   93.1 243 289 330 17.2 74.2 0.0 0.0   Balance sheet total (assets)   230 377 375 622 819 901 491 491   Net Debt   -74.8 -97.7 5.4 -186 -609 -665 -491 -491     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   219 483 171 372 664 554 0.0 0.0   Gross profit growth   985.3% 120.1% -64.5% 116.8% 78.7% -16.5% -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)   230 377 375 622 819 901 491 491   Balance sheet change%   72.6% 63.7% -0.6% 66.1% 31.7% 10.0% -45.5% 0.0%   Added value   -14.0 125.2 10.8 176.2 466.2 171.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 18 -7 -7 -14 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 5.0 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 (%)   -6.4% 25.9% 4.2% 46.5% 69.7% 31.0% 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 %   -7.7% 41.3% 1.9% 34.6% 64.2% 20.0% 0.0% 0.0%   ROI %   -7.7% 49.2% 2.5% 45.9% 91.7% 28.1% 0.0% 0.0%   ROE %   -10.3% 116.7% 2.7% 53.0% 108.5% 23.6% 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 %   55.7% 11.8% -0.3% 21.5% 64.4% 66.8% 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, %   535.4% -78.1% 50.2% -105.8% -130.7% -387.5% 0.0% 0.0%   Gearing %   72.6% 547.1% -23,509.8% 247.6% 3.3% 12.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 1.4% 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   2.3 1.1 0.9 1.2 2.6 3.0 0.0 0.0   Current Ratio   2.3 1.1 0.9 1.2 2.8 3.0 0.0 0.0   Cash and cash equivalent   167.9 340.7 283.5 516.9 626.6 739.3 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   128.3 44.4 -22.7 115.6 513.6 602.4 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   -14 125 11 176 466 172 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -14 125 11 176 466 172 0 0   EBIT / employee   -14 125 7 173 463 172 0 0   Net earnings / employee   -14 101 6 135 359 133 0 0