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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% 1.8% 1.8%   Bankruptcy risk   5.4% 2.0% 3.4% 1.8% 1.7% 1.8% 10.6% 10.4%   Credit score (0-100)   43 69 54 71 72 71 23 24   Credit rating   BBB A BBB A A A BB BB   Credit limit (kDKK)   0.0 0.1 0.0 1.2 1.4 0.9 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   402 1,082 1,074 1,533 2,036 1,017 0.0 0.0   EBITDA   -400 371 239 529 307 259 0.0 0.0   EBIT   -509 235 103 395 166 155 0.0 0.0   Pre-tax profit (PTP)   -560.9 174.1 66.7 379.3 146.0 139.8 0.0 0.0   Net earnings   -509.9 174.1 66.7 302.8 112.7 109.0 0.0 0.0   Pre-tax profit without non-rec. items   -561 174 66.7 379 146 140 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   569 599 514 445 384 405 0.0 0.0   Shareholders equity total   377 551 618 921 834 943 818 818   Interest-bearing liabilities   645 599 374 225 347 369 0.0 0.0   Balance sheet total (assets)   1,387 1,613 1,799 2,063 1,813 1,841 818 818   Net Debt   523 237 80.9 -619 -323 -117 -818 -818     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   402 1,082 1,074 1,533 2,036 1,017 0.0 0.0   Gross profit growth   -47.2% 168.8% -0.8% 42.7% 32.9% -50.1% -100.0% 0.0%   Employees   2 2 2 2 2 2 0 0   Employee growth %   102.0% 0.0% 0.0% 0.0% -1.0% -4.5% -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)   1,387 1,613 1,799 2,063 1,813 1,841 818 818   Balance sheet change%   -1.7% 16.3% 11.5% 14.7% -12.1% 1.6% -55.6% 0.0%   Added value   -399.6 371.0 239.1 528.9 299.5 259.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   9 -107 -220 -203 -203 -83 -405 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 (%)   -126.4% 21.7% 9.6% 25.8% 8.1% 15.3% 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 %   -36.4% 15.6% 7.2% 21.8% 9.0% 7.9% 0.0% 0.0%   ROI %   -47.8% 21.6% 11.4% 38.7% 14.7% 11.5% 0.0% 0.0%   ROE %   -80.6% 37.5% 11.4% 39.3% 12.8% 12.3% 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 %   27.2% 34.2% 34.4% 44.6% 46.0% 51.2% 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, %   -131.0% 63.8% 33.8% -117.1% -105.1% -44.9% 0.0% 0.0%   Gearing %   171.0% 108.5% 60.5% 24.5% 41.6% 39.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   12.8% 9.8% 11.5% 13.6% 10.1% 1.4% 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   2.0 1.7 1.3 1.3 1.2 1.2 0.0 0.0   Current Ratio   2.1 1.8 1.5 1.5 1.4 1.6 0.0 0.0   Cash and cash equivalent   122.2 361.9 293.0 844.7 670.1 485.8 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   401.4 420.9 437.8 525.6 424.4 512.3 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   -198 184 118 262 150 136 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -198 184 118 262 154 136 0 0   EBIT / employee   -252 116 51 196 83 81 0 0   Net earnings / employee   -252 86 33 150 56 57 0 0