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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% 1.5% 8.3%   Bankruptcy risk   7.4% 24.2% 9.9% 11.1% 6.0% 16.9% 13.6% 11.0%   Credit score (0-100)   34 4 25 20 38 9 17 22   Credit rating   BB B BB BB BBB BB BB BB   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   1,609 -63.0 256 478 2,442 -114 0.0 0.0   EBITDA   268 -246 217 355 2,124 -385 0.0 0.0   EBIT   167 -335 175 355 2,112 -385 0.0 0.0   Pre-tax profit (PTP)   139.3 -338.7 167.8 120.3 2,102.9 -490.1 0.0 0.0   Net earnings   97.8 -290.4 143.2 85.9 1,670.9 -484.4 0.0 0.0   Pre-tax profit without non-rec. items   139 -339 168 120 2,103 -490 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   113 42.1 0.0 0.0 24.5 0.0 0.0 0.0   Shareholders equity total   102 -188 -44.9 41.0 1,712 777 652 652   Interest-bearing liabilities   36.6 138 200 7.6 7.6 7.6 0.0 0.0   Balance sheet total (assets)   836 253 497 318 2,173 821 652 652   Net Debt   -91.8 134 189 -189 -984 -64.7 -652 -652     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   1,609 -63.0 256 478 2,442 -114 0.0 0.0   Gross profit growth   -11.0% 0.0% 0.0% 87.0% 410.8% 0.0% 0.0% 0.0%   Employees   3 1 0 1 1 1 0 0   Employee growth %   0.0% -66.7% -100.0% 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)   836 253 497 318 2,173 821 652 652   Balance sheet change%   7.9% -69.7% 96.2% -35.9% 582.6% -62.2% -20.5% 0.0%   Added value   267.7 -245.6 217.1 355.3 2,112.2 -385.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -189 -160 -84 0 13 -25 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 1.0 2.0 3.0 -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 (%)   10.4% 531.6% 68.4% 74.3% 86.5% 338.9% 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 %   20.7% -52.2% 35.8% 96.6% 169.5% -23.9% 0.0% 0.0%   ROI %   156.2% -153.2% 50.7% 137.7% 218.7% -28.5% 0.0% 0.0%   ROE %   183.1% -163.5% 38.2% 32.0% 190.6% -38.9% 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 %   12.2% -42.6% -8.3% 12.9% 78.8% 94.7% 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, %   -34.3% -54.8% 87.1% -53.3% -46.3% 16.8% 0.0% 0.0%   Gearing %   35.8% -73.4% -444.4% 18.6% 0.4% 1.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   51.3% 6.1% 4.7% 284.6% 121.7% 1,738.0% 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   0.8 0.7 1.4 2.6 4.7 18.8 0.0 0.0   Current Ratio   1.0 0.7 1.4 2.6 4.7 18.8 0.0 0.0   Cash and cash equivalent   128.4 3.6 10.5 197.1 991.4 72.4 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   -33.3 -84.6 139.3 186.6 1,692.8 777.5 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   89 -246 0 355 2,112 -385 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   89 -246 0 355 2,124 -385 0 0   EBIT / employee   56 -335 0 355 2,112 -385 0 0   Net earnings / employee   33 -290 0 86 1,671 -484 0 0