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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% 5.4% 5.4%   Bankruptcy risk   6.6% 2.2% 2.1% 1.8% 3.6% 18.6% 11.1% 10.8%   Credit score (0-100)   38 67 67 71 52 6 22 23   Credit rating   BBB BBB BBB A BBB B BB BB   Credit limit (kDKK)   0.0 0.0 0.1 1.5 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   1,213 1,735 2,396 2,322 1,796 727 0.0 0.0   EBITDA   174 568 1,171 955 359 -772 0.0 0.0   EBIT   142 537 1,140 925 303 -846 0.0 0.0   Pre-tax profit (PTP)   17.4 475.1 1,126.2 918.5 253.9 -932.3 0.0 0.0   Net earnings   2.3 373.3 872.1 711.6 190.1 -804.5 0.0 0.0   Pre-tax profit without non-rec. items   17.4 475 1,126 918 254 -932 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   141 110 80.3 50.2 364 290 0.0 0.0   Shareholders equity total   394 767 1,289 1,401 991 186 106 106   Interest-bearing liabilities   620 557 0.0 0.0 0.0 12.1 445 445   Balance sheet total (assets)   2,424 2,626 3,145 3,861 3,606 3,087 551 551   Net Debt   587 531 -97.0 -45.9 -23.1 -32.5 445 445     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   1,213 1,735 2,396 2,322 1,796 727 0.0 0.0   Gross profit growth   -19.8% 43.1% 38.0% -3.1% -22.6% -59.6% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 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)   2,424 2,626 3,145 3,861 3,606 3,087 551 551   Balance sheet change%   -2.6% 8.3% 19.8% 22.8% -6.6% -14.4% -82.2% 0.0%   Added value   174.4 567.6 1,170.6 954.8 333.2 -772.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -11 -115 -60 -60 794 -133 -290 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 (%)   11.7% 31.0% 47.6% 39.8% 16.9% -116.5% 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 %   5.8% 21.3% 39.5% 26.4% 8.8% -25.3% 0.0% 0.0%   ROI %   13.2% 43.3% 81.6% 63.5% 24.9% -128.5% 0.0% 0.0%   ROE %   0.6% 64.3% 84.8% 52.9% 15.9% -136.7% 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 %   16.2% 29.2% 41.0% 36.3% 27.5% 6.0% 19.3% 19.3%   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, %   336.3% 93.5% -8.3% -4.8% -6.4% 4.2% 0.0% 0.0%   Gearing %   157.5% 72.6% 0.0% 0.0% 0.0% 6.5% 417.7% 417.7%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   20.1% 10.6% 5.1% 0.0% 0.0% 1,419.1% 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   0.4 0.6 0.7 0.6 0.3 0.1 0.0 0.0   Current Ratio   1.1 1.3 1.6 1.6 1.1 0.8 0.0 0.0   Cash and cash equivalent   33.7 26.1 97.0 45.9 23.1 44.6 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 0.0 143.0 102.9 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   124.5 534.5 1,110.6 1,446.5 197.6 -675.5 -222.3 -222.3   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 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0