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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% 7.2% 7.2%   Bankruptcy risk   28.1% 21.8% 6.6% 3.1% 2.1% 1.5% 9.7% 9.5%   Credit score (0-100)   3 5 36 55 67 75 25 26   Credit rating   B B BBB BBB A A BB BB   Credit limit (kDKK)   -0.0 -0.0 0.0 0.0 0.1 12.4 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   1,127 846 1,781 2,224 2,090 2,027 0.0 0.0   EBITDA   -298 -45.9 587 750 370 361 0.0 0.0   EBIT   -349 -96.7 537 749 370 361 0.0 0.0   Pre-tax profit (PTP)   -367.3 -291.9 539.5 785.7 1,061.1 696.8 0.0 0.0   Net earnings   -367.3 -291.9 539.5 668.7 980.4 617.3 0.0 0.0   Pre-tax profit without non-rec. items   -367 -292 540 786 1,061 697 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   152 102 50.8 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -355 -647 -107 601 1,582 2,119 1,957 1,957   Interest-bearing liabilities   150 135 0.0 900 454 263 0.0 0.0   Balance sheet total (assets)   1,010 304 872 2,963 2,649 3,124 1,957 1,957   Net Debt   150 135 -641 283 383 -45.9 -1,957 -1,957     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   1,127 846 1,781 2,224 2,090 2,027 0.0 0.0   Gross profit growth   -10.7% -25.0% 110.4% 24.9% -6.0% -3.0% -100.0% 0.0%   Employees   0 0 2 2 2 2 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)   1,010 304 872 2,963 2,649 3,124 1,957 1,957   Balance sheet change%   33.3% -69.9% 186.7% 239.7% -10.6% 17.9% -37.4% 0.0%   Added value   -297.9 -45.9 587.4 749.6 370.5 361.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   102 -102 -102 -52 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   -1.0 -2.0 1.0 2.0 3.0 4.0 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 (%)   -30.9% -11.4% 30.1% 33.7% 17.7% 17.8% 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 %   -28.4% -4.7% 57.4% 40.3% 38.9% 24.3% 0.0% 0.0%   ROI %   -173.8% -38.4% 820.0% 105.8% 61.8% 31.8% 0.0% 0.0%   ROE %   -71.9% -44.4% 91.7% 90.8% 89.8% 33.4% 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 %   -26.0% -68.0% -11.0% 20.3% 59.7% 67.8% 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, %   -50.4% -294.6% -109.1% 37.8% 103.5% -12.7% 0.0% 0.0%   Gearing %   -42.3% -20.9% 0.0% 149.7% 28.7% 12.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   39.6% 166.1% 22.4% 1.9% 4.6% 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   0.1 0.0 0.7 0.3 0.2 0.7 0.0 0.0   Current Ratio   0.1 0.0 0.7 0.3 0.2 0.7 0.0 0.0   Cash and cash equivalent   0.0 0.0 640.5 617.0 71.1 308.9 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   -1,221.4 -928.5 -338.2 -1,613.0 -806.9 -269.6 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   0 0 294 375 185 180 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 294 375 185 180 0 0   EBIT / employee   0 0 268 374 185 180 0 0   Net earnings / employee   0 0 270 334 490 309 0 0