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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% 1.9% 1.9%   Bankruptcy risk   4.1% 5.8% 5.2% 5.6% 6.6% 6.7% 20.9% 20.7%   Credit score (0-100)   51 41 43 39 36 35 1 1   Credit rating   BB BB BB BB BB BB 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   907 357 460 1,015 288 220 0.0 0.0   EBITDA   553 101 131 634 74.2 18.8 0.0 0.0   EBIT   553 101 131 634 74.2 18.8 0.0 0.0   Pre-tax profit (PTP)   590.5 119.4 126.2 648.2 68.8 17.0 0.0 0.0   Net earnings   460.6 93.1 98.4 505.6 53.6 13.2 0.0 0.0   Pre-tax profit without non-rec. items   590 119 126 648 68.8 17.0 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   805 298 296 702 397 210 130 130   Interest-bearing liabilities   30.8 10.3 17.9 169 147 150 0.0 0.0   Balance sheet total (assets)   1,173 402 415 925 608 433 130 130   Net Debt   -880 -278 -208 -448 -446 -273 -130 -130     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   907 357 460 1,015 288 220 0.0 0.0   Gross profit growth   -10.4% -60.7% 28.9% 120.8% -71.6% -23.6% -100.0% 0.0%   Employees   0 0 1 0 0 1 0 0   Employee growth %   0.0% 0.0% 0.0% -100.0% 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)   1,173 402 415 925 608 433 130 130   Balance sheet change%   -5.1% -65.7% 3.1% 123.0% -34.3% -28.7% -70.0% 0.0%   Added value   552.8 101.4 130.5 634.1 74.2 18.8 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   2.0 3.0 4.0 5.0 5.0 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 (%)   60.9% 28.4% 28.4% 62.5% 25.7% 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 %   49.3% 15.6% 33.3% 97.6% 9.7% 3.8% 0.0% 0.0%   ROI %   67.1% 21.4% 43.7% 110.3% 10.5% 4.4% 0.0% 0.0%   ROE %   53.0% 16.9% 33.1% 101.3% 9.8% 4.4% 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 %   68.6% 74.1% 71.5% 75.9% 65.3% 48.4% 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, %   -159.3% -274.2% -159.3% -70.7% -600.9% -1,454.9% 0.0% 0.0%   Gearing %   3.8% 3.5% 6.0% 24.1% 37.0% 71.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   23.2% 15.9% 69.2% 6.0% 3.5% 2.1% 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   3.2 3.9 3.5 4.1 2.9 1.9 0.0 0.0   Current Ratio   3.2 3.9 3.5 4.1 2.9 1.9 0.0 0.0   Cash and cash equivalent   911.2 288.3 225.9 617.2 592.4 423.6 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   804.8 297.9 296.4 701.9 396.6 209.8 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 0 131 0 0 19 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 131 0 0 19 0 0   EBIT / employee   0 0 131 0 0 19 0 0   Net earnings / employee   0 0 98 0 0 13 0 0