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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% 0.2% 0.2%   Bankruptcy risk   6.8% 6.7% 11.5% 6.4% 5.6% 7.3% 10.5% 10.3%   Credit score (0-100)   37 37 21 35 40 32 23 24   Credit rating   BBB BBB BB 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   4,296 2,730 267 563 808 700 0.0 0.0   EBITDA   -289 81.6 -319 108 343 204 0.0 0.0   EBIT   -385 81.6 -319 108 343 204 0.0 0.0   Pre-tax profit (PTP)   -386.0 73.6 -324.0 103.9 333.1 200.8 0.0 0.0   Net earnings   -386.0 73.6 -324.0 -1.5 258.7 155.9 0.0 0.0   Pre-tax profit without non-rec. items   -386 73.6 -324 104 333 201 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   215 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   822 895 571 570 828 984 684 684   Interest-bearing liabilities   0.0 0.1 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,256 1,241 687 818 1,099 1,163 684 684   Net Debt   -829 -1,210 -470 -799 -1,057 -1,156 -684 -684     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   4,296 2,730 267 563 808 700 0.0 0.0   Gross profit growth   3.6% -36.5% -90.2% 110.8% 43.6% -13.3% -100.0% 0.0%   Employees   6 4 1 1 1 1 0 0   Employee growth %   0.0% -33.3% -75.0% 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)   1,256 1,241 687 818 1,099 1,163 684 684   Balance sheet change%   -28.0% -1.2% -44.6% 19.1% 34.3% 5.8% -41.2% 0.0%   Added value   -289.3 81.6 -318.8 108.0 342.7 204.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -191 -215 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 1.0 -1.0 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 (%)   -9.0% 3.0% -119.4% 19.2% 42.4% 29.1% 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 %   -25.6% 6.5% -33.1% 14.3% 35.7% 18.0% 0.0% 0.0%   ROI %   -37.9% 9.5% -43.5% 18.9% 49.0% 22.5% 0.0% 0.0%   ROE %   -38.0% 8.6% -44.2% -0.3% 37.0% 17.2% 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 %   65.4% 72.1% 83.1% 69.6% 75.4% 84.6% 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, %   286.6% -1,483.5% 147.4% -739.7% -308.3% -566.7% 0.0% 0.0%   Gearing %   0.0% 0.0% 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% 17,793.3% 11,600.0% 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   1.9 3.6 5.9 3.3 4.1 6.5 0.0 0.0   Current Ratio   1.9 3.6 5.9 3.3 4.1 6.5 0.0 0.0   Cash and cash equivalent   829.1 1,210.2 470.0 798.7 1,056.7 1,156.4 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   394.6 895.2 571.2 569.7 828.4 984.3 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   -48 20 -319 108 343 204 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -48 20 -319 108 343 204 0 0   EBIT / employee   -64 20 -319 108 343 204 0 0   Net earnings / employee   -64 18 -324 -1 259 156 0 0