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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% 9.9%   Bankruptcy risk   4.0% 3.7% 4.7% 1.9% 1.7% 4.1% 18.2% 13.9%   Credit score (0-100)   51 53 45 68 72 48 8 16   Credit rating   BBB BBB BBB A A BBB B BB   Credit limit (kDKK)   0.0 0.0 0.0 0.4 3.0 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   899 1,350 1,526 2,699 3,650 3,600 0.0 0.0   EBITDA   149 -78.2 127 1,052 1,227 -125 0.0 0.0   EBIT   -99.3 -380 -142 882 791 -588 0.0 0.0   Pre-tax profit (PTP)   -66.0 -339.1 -178.8 822.5 714.7 -721.3 0.0 0.0   Net earnings   -49.7 -264.8 -137.6 663.2 555.2 -564.4 0.0 0.0   Pre-tax profit without non-rec. items   -66.0 -339 -179 823 715 -721 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   1,560 1,274 1,005 803 1,831 1,378 0.0 0.0   Shareholders equity total   455 190 52.1 715 1,270 706 156 156   Interest-bearing liabilities   4,813 3,810 1,328 1,169 2,854 2,712 0.0 0.0   Balance sheet total (assets)   5,849 4,459 2,244 3,259 5,731 5,151 156 156   Net Debt   4,813 3,810 1,328 413 1,765 2,712 -125 -125     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   899 1,350 1,526 2,699 3,650 3,600 0.0 0.0   Gross profit growth   38.0% 50.3% 13.0% 76.8% 35.2% -1.4% -100.0% 0.0%   Employees   2 3 3 4 5 7 0 0   Employee growth %   100.0% 50.0% 0.0% 33.3% 25.0% 40.0% -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)   5,849 4,459 2,244 3,259 5,731 5,151 156 156   Balance sheet change%   21.2% -23.8% -49.7% 45.3% 75.8% -10.1% -97.0% 0.0%   Added value   148.8 -78.2 126.5 1,052.5 962.1 -125.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   362 -588 -537 -373 633 -925 -1,378 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 1.0 2.0 -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 (%)   -11.0% -28.1% -9.3% 32.7% 21.7% -16.3% 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 %   1.1% -5.1% -4.1% 32.1% 17.7% -9.7% 0.0% 0.0%   ROI %   1.2% -5.5% -5.0% 50.4% 25.6% -13.6% 0.0% 0.0%   ROE %   -1.9% -82.2% -113.8% 172.8% 55.9% -57.1% 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 %   7.8% 4.3% 2.3% 21.9% 22.2% 13.7% 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, %   3,235.1% -4,870.1% 1,049.9% 39.2% 143.8% -2,163.0% 0.0% 0.0%   Gearing %   1,058.8% 2,008.0% 2,548.1% 163.5% 224.6% 384.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.7% 1.8% 1.6% 5.0% 4.1% 7.0% 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 0.4 0.9 0.6 0.5 0.0 0.0   Current Ratio   0.8 0.8 0.6 1.0 0.9 0.9 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 756.5 1,089.4 0.0 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   -917.1 -1,052.1 -833.0 36.7 -504.0 -595.9 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   74 -26 42 263 192 -18 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   74 -26 42 263 245 -18 0 0   EBIT / employee   -50 -127 -47 220 158 -84 0 0   Net earnings / employee   -25 -88 -46 166 111 -81 0 0