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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   2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7%   Bankruptcy risk   4.0% 6.8% 3.2% 1.8% 8.8% 8.4% 18.0% 18.0%   Credit score (0-100)   51 37 55 71 27 28 8 8   Credit rating   BBB BBB BBB A BB BB B B   Credit limit (kDKK)   0.0 0.0 0.0 0.7 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   270 687 691 869 75.3 139 0.0 0.0   EBITDA   265 591 653 691 -270 -327 0.0 0.0   EBIT   208 496 559 576 -378 -435 0.0 0.0   Pre-tax profit (PTP)   196.4 475.1 532.2 555.6 -502.5 -647.1 0.0 0.0   Net earnings   152.3 368.3 411.7 429.6 -395.6 -748.7 0.0 0.0   Pre-tax profit without non-rec. items   196 475 532 556 -502 -647 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   97.7 66.9 37.0 76.2 121 165 0.0 0.0   Shareholders equity total   297 63.2 352 782 386 -362 -412 -412   Interest-bearing liabilities   175 270 171 426 2,486 2,432 412 412   Balance sheet total (assets)   1,231 893 1,360 1,527 4,120 2,510 0.0 0.0   Net Debt   175 270 -277 426 2,465 2,414 412 412     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   270 687 691 869 75.3 139 0.0 0.0   Gross profit growth   -12.9% 154.5% 0.6% 25.8% -91.3% 84.4% -100.0% 0.0%   Employees   0 0 0 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)   1,231 893 1,360 1,527 4,120 2,510 0 0   Balance sheet change%   28.6% -27.5% 52.4% 12.2% 169.9% -39.1% -100.0% 0.0%   Added value   265.5 591.2 652.7 691.1 -263.5 -327.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   133 -190 -188 -140 -128 -128 -165 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 -2.0 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 (%)   77.2% 72.3% 80.8% 66.3% -502.3% -312.9% 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 %   19.0% 46.7% 49.6% 39.9% -13.2% -12.4% 0.0% 0.0%   ROI %   58.3% 113.5% 105.3% 60.2% -18.3% -16.4% 0.0% 0.0%   ROE %   68.8% 204.3% 198.1% 75.7% -67.7% -51.7% 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 %   26.5% 7.8% 25.9% 58.5% 9.6% -13.2% -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, %   65.7% 45.7% -42.4% 61.7% -912.6% -737.9% 0.0% 0.0%   Gearing %   58.8% 427.0% 48.5% 54.5% 643.3% -671.4% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   10.9% 9.5% 12.0% 6.8% 8.9% 8.6% 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   0.3 0.1 0.6 0.4 0.2 0.1 0.0 0.0   Current Ratio   0.9 0.7 1.4 1.7 1.0 0.8 0.0 0.0   Cash and cash equivalent   0.3 0.0 447.6 0.0 20.5 18.7 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   -103.3 -253.7 298.1 554.2 173.1 -555.5 -206.1 -206.1   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   0 0 0 691 -264 -327 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 691 -270 -327 0 0   EBIT / employee   0 0 0 576 -378 -435 0 0   Net earnings / employee   0 0 0 430 -396 -749 0 0