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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% 0.5% 0.5%   Bankruptcy risk   6.1% 3.6% 5.9% 4.5% 5.3% 3.0% 5.4% 5.4%   Credit score (0-100)   40 53 39 45 42 57 42 42   Credit rating   BBB BBB BBB BBB BBB BBB BBB BBB   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   2,188 4,341 4,057 4,079 4,488 6,881 0.0 0.0   EBITDA   508 959 221 287 540 924 0.0 0.0   EBIT   331 575 -59.4 -31.3 258 585 0.0 0.0   Pre-tax profit (PTP)   -252.7 519.6 67.2 23.2 13.4 267.5 0.0 0.0   Net earnings   -253.7 418.7 60.2 61.6 26.7 140.8 0.0 0.0   Pre-tax profit without non-rec. items   -253 520 67.2 23.2 13.4 268 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   1,438 1,082 1,127 2,489 2,339 4,997 0.0 0.0   Shareholders equity total   -204 215 165 113 140 281 231 231   Interest-bearing liabilities   2,757 2,310 417 1,281 1,273 5,755 3,264 3,264   Balance sheet total (assets)   5,446 5,310 5,570 7,445 6,800 11,795 3,495 3,495   Net Debt   1,819 1,165 -1,136 -486 -334 4,067 3,264 3,264     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   2,188 4,341 4,057 4,079 4,488 6,881 0.0 0.0   Gross profit growth   0.0% 98.4% -6.5% 0.5% 10.0% 53.3% -100.0% 0.0%   Employees   5 5 5 5 5 9 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 80.0% -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)   5,446 5,310 5,570 7,445 6,800 11,795 3,495 3,495   Balance sheet change%   0.0% -2.5% 4.9% 33.7% -8.7% 73.5% -70.4% 0.0%   Added value   507.6 959.2 220.8 286.9 576.3 924.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   3,835 -873 -368 910 -565 3,771 -4,997 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 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 (%)   15.1% 13.2% -1.5% -0.8% 5.7% 8.5% 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 %   1.3% 15.9% 8.4% 2.3% 5.1% 6.0% 0.0% 0.0%   ROI %   2.7% 32.0% 26.3% 12.8% 22.7% 13.8% 0.0% 0.0%   ROE %   -4.7% 14.8% 31.7% 44.4% 21.1% 67.0% 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 %   -3.6% 4.1% 3.0% 1.5% 2.1% 2.4% 6.6% 6.6%   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, %   358.3% 121.4% -514.6% -169.5% -61.8% 440.0% 0.0% 0.0%   Gearing %   -1,353.3% 1,074.6% 253.6% 1,132.0% 910.2% 2,050.5% 1,415.0% 1,415.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   23.8% 14.0% 28.6% 15.0% 27.4% 8.2% 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   0.4 0.5 0.3 0.4 0.4 0.3 0.0 0.0   Current Ratio   0.4 0.5 0.4 0.4 0.4 0.3 0.0 0.0   Cash and cash equivalent   938.4 1,145.2 1,553.6 1,767.0 1,606.9 1,688.3 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   -2,756.2 -2,447.2 -4,923.3 -5,414.0 -5,008.6 -7,915.7 -1,632.1 -1,632.1   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   102 192 44 57 115 103 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   102 192 44 57 108 103 0 0   EBIT / employee   66 115 -12 -6 52 65 0 0   Net earnings / employee   -51 84 12 12 5 16 0 0