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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% 3.5% 3.5%   Bankruptcy risk   7.9% 17.8% 18.7% 13.9% 11.4% 15.5% 20.5% 20.5%   Credit score (0-100)   32 9 7 15 20 9 1 1   Credit rating   B B B B B B C C   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   1,102 170 275 118 468 -357 0.0 0.0   EBITDA   228 110 239 81.7 468 -357 0.0 0.0   EBIT   228 110 239 81.7 468 -357 0.0 0.0   Pre-tax profit (PTP)   216.4 60.8 228.6 74.5 460.5 -358.2 0.0 0.0   Net earnings   216.4 60.8 228.6 58.1 359.2 -358.2 0.0 0.0   Pre-tax profit without non-rec. items   216 60.8 229 74.5 461 -358 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   1,257 917 1,046 1,104 863 105 65.3 65.3   Interest-bearing liabilities   0.0 0.0 0.0 0.0 5.4 319 0.0 0.0   Balance sheet total (assets)   1,620 985 1,066 1,330 985 440 65.3 65.3   Net Debt   -1,282 -596 -564 -1,043 -721 137 -65.3 -65.3     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   1,102 170 275 118 468 -357 0.0 0.0   Gross profit growth   -61.6% -84.6% 61.7% -57.1% 297.6% 0.0% 0.0% 0.0%   Employees   1 1 1 1 0 0 0 0   Employee growth %   -50.0% 0.0% 0.0% 0.0% -100.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,620 985 1,066 1,330 985 440 65 65   Balance sheet change%   21.9% -39.2% 8.2% 24.8% -25.9% -55.4% -85.2% 0.0%   Added value   228.4 109.8 238.6 81.7 468.1 -357.5 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 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 4.0 5.0 5.0 5.0 -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 (%)   20.7% 64.7% 86.9% 69.4% 100.0% 100.0% 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 %   15.5% 8.4% 23.3% 6.8% 40.4% -49.9% 0.0% 0.0%   ROI %   19.9% 10.1% 24.3% 7.6% 47.4% -55.0% 0.0% 0.0%   ROE %   18.8% 5.6% 23.3% 5.4% 36.5% -73.9% 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 %   77.6% 93.2% 98.2% 83.0% 87.6% 23.9% 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, %   -561.4% -542.6% -236.5% -1,275.7% -154.0% -38.2% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.6% 303.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 279.9% 1.7% 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   4.5 14.6 54.3 5.9 8.1 1.3 0.0 0.0   Current Ratio   4.5 14.6 54.3 5.9 8.1 1.3 0.0 0.0   Cash and cash equivalent   1,282.1 596.0 564.4 1,042.7 726.5 182.7 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   1,256.7 917.5 1,046.1 1,104.2 863.4 105.3 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   228 110 239 82 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   228 110 239 82 0 0 0 0   EBIT / employee   228 110 239 82 0 0 0 0   Net earnings / employee   216 61 229 58 0 0 0 0