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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% 5.0% 5.0%   Bankruptcy risk   5.6% 6.1% 3.9% 3.3% 3.3% 1.9% 10.5% 10.5%   Credit score (0-100)   42 40 50 53 54 68 23 23   Credit rating   BBB BBB BBB BBB BBB A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.5 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   899 614 1,072 1,314 938 1,326 0.0 0.0   EBITDA   12.0 -47.1 210 534 120 501 0.0 0.0   EBIT   -59.2 -124 168 482 59.5 452 0.0 0.0   Pre-tax profit (PTP)   -96.6 -173.7 114.9 423.2 162.1 442.8 0.0 0.0   Net earnings   -75.5 -136.1 90.7 327.8 126.2 343.1 0.0 0.0   Pre-tax profit without non-rec. items   -96.6 -174 115 423 162 443 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   169 119 98.7 131 154 140 0.0 0.0   Shareholders equity total   367 231 322 650 775 1,118 993 993   Interest-bearing liabilities   999 1,294 1,300 1,284 1,334 1,404 0.0 0.0   Balance sheet total (assets)   1,578 1,773 2,138 2,553 2,610 3,045 993 993   Net Debt   836 1,162 592 974 998 122 -993 -993     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   899 614 1,072 1,314 938 1,326 0.0 0.0   Gross profit growth   -38.3% -31.7% 74.6% 22.6% -28.6% 41.4% -100.0% 0.0%   Employees   4 2 3 3 3 3 0 0   Employee growth %   0.0% -50.0% 50.0% 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)   1,578 1,773 2,138 2,553 2,610 3,045 993 993   Balance sheet change%   -15.5% 12.3% 20.6% 19.4% 2.2% 16.7% -67.4% 0.0%   Added value   12.0 -47.1 209.7 534.4 111.8 501.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -101 -127 -61 -20 -38 -63 -140 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 3.0 4.0 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 (%)   -6.6% -20.2% 15.7% 36.7% 6.3% 34.1% 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 %   -3.4% -7.4% 8.6% 20.6% 7.5% 17.2% 0.0% 0.0%   ROI %   -4.2% -8.6% 10.7% 27.1% 9.6% 21.0% 0.0% 0.0%   ROE %   -14.9% -45.5% 32.8% 67.5% 17.7% 36.2% 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 %   23.3% 13.0% 15.1% 25.4% 29.7% 36.7% 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, %   6,972.5% -2,469.0% 282.4% 182.2% 833.0% 24.4% 0.0% 0.0%   Gearing %   272.1% 559.4% 403.9% 197.5% 172.1% 125.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.2% 4.3% 4.1% 4.6% 2.4% 3.2% 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   6.7 6.7 4.0 3.9 4.9 5.6 0.0 0.0   Current Ratio   6.7 6.7 4.0 3.9 4.9 5.6 0.0 0.0   Cash and cash equivalent   162.9 131.9 708.0 309.6 336.1 1,281.4 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   1,197.8 1,406.1 1,523.3 1,802.1 1,954.9 2,389.4 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   3 -24 70 178 37 167 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   3 -24 70 178 40 167 0 0   EBIT / employee   -15 -62 56 161 20 151 0 0   Net earnings / employee   -19 -68 30 109 42 114 0 0