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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% 1.9% 1.9%   Bankruptcy risk   10.1% 10.3% 10.8% 11.2% 18.8% 12.6% 17.1% 17.1%   Credit score (0-100)   26 25 22 20 6 18 10 10   Credit rating   BB BB BB BB B 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   591 222 185 441 125 552 0.0 0.0   EBITDA   464 152 51.4 224 -113 291 0.0 0.0   EBIT   446 141 43.3 220 -113 291 0.0 0.0   Pre-tax profit (PTP)   355.4 112.3 23.6 177.6 -162.0 245.9 0.0 0.0   Net earnings   355.4 112.3 18.8 142.5 -162.0 224.2 0.0 0.0   Pre-tax profit without non-rec. items   355 112 23.6 178 -162 246 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   23.7 12.2 4.1 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -594 -481 -462 -320 -482 -258 -758 -758   Interest-bearing liabilities   0.1 437 43.1 70.5 78.7 27.9 758 758   Balance sheet total (assets)   1,622 1,639 911 1,330 1,244 2,020 0.0 0.0   Net Debt   -759 242 -70.6 24.9 -331 -283 758 758     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   591 222 185 441 125 552 0.0 0.0   Gross profit growth   43.0% -62.3% -16.6% 137.7% -71.6% 341.5% -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)   1,622 1,639 911 1,330 1,244 2,020 0 0   Balance sheet change%   10.9% 1.1% -44.4% 46.0% -6.4% 62.4% -100.0% 0.0%   Added value   464.4 152.3 51.4 223.6 -109.2 291.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -37 -23 -16 -8 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 4.0 5.0 5.0 -1.0 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 (%)   75.5% 63.3% 23.3% 49.8% -90.6% 52.7% 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 %   19.3% 6.5% 2.5% 14.5% -6.7% 14.6% 0.0% 0.0%   ROI %   116.3% 64.5% 18.5% 386.5% -151.9% 547.4% 0.0% 0.0%   ROE %   23.0% 6.9% 1.5% 12.7% -12.6% 13.7% 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 %   -33.6% -28.4% -48.8% -26.2% -44.5% -14.4% -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, %   -163.4% 158.8% -137.5% 11.1% 291.9% -97.3% 0.0% 0.0%   Gearing %   -0.0% -90.9% -9.3% -22.0% -16.3% -10.8% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   23.5% 13.1% 8.7% 73.9% 65.2% 86.1% 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   0.5 0.6 0.3 0.6 0.5 0.8 0.0 0.0   Current Ratio   0.7 0.7 0.6 0.8 0.7 0.9 0.0 0.0   Cash and cash equivalent   758.7 195.5 113.7 45.6 409.5 311.3 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   -661.0 -543.3 -519.3 -373.7 -527.3 -304.7 -378.9 -378.9   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   464 152 51 224 -109 291 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   464 152 51 224 -113 291 0 0   EBIT / employee   446 141 43 220 -113 291 0 0   Net earnings / employee   355 112 19 142 -162 224 0 0