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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% 0.8% 0.8%   Bankruptcy risk   11.0% 3.7% 4.0% 3.0% 1.5% 1.3% 21.2% 20.8%   Credit score (0-100)   23 53 49 56 75 78 5 5   Credit rating   BB BBB BBB BBB A A B B   Credit limit (kDKK)   -0.0 -0.0 -0.0 0.0 9.0 20.4 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   858 1,067 1,206 2,337 3,184 1,979 0.0 0.0   EBITDA   356 530 620 1,704 2,213 1,062 0.0 0.0   EBIT   -413 281 368 1,405 1,655 547 0.0 0.0   Pre-tax profit (PTP)   -176.5 278.9 333.3 1,380.5 1,606.9 536.0 0.0 0.0   Net earnings   -138.2 222.0 258.7 1,070.0 1,257.8 406.1 0.0 0.0   Pre-tax profit without non-rec. items   -176 279 333 1,380 1,607 536 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   674 656 680 1,760 1,740 2,003 0.0 0.0   Shareholders equity total   -1,539 -1,317 -1,058 11.9 1,270 1,076 0.8 0.8   Interest-bearing liabilities   2,507 2,409 1,872 1,426 621 764 0.0 0.0   Balance sheet total (assets)   1,203 1,325 1,125 2,607 2,866 2,735 0.8 0.8   Net Debt   2,246 1,960 1,700 911 -96.7 393 -0.8 -0.8     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   858 1,067 1,206 2,337 3,184 1,979 0.0 0.0   Gross profit growth   -1.5% 24.4% 13.0% 93.7% 36.3% -37.8% -100.0% 0.0%   Employees   3 3 2 2 2 2 0 0   Employee growth %   0.0% 0.0% -33.3% 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)   1,203 1,325 1,125 2,607 2,866 2,735 1 1   Balance sheet change%   -16.4% 10.1% -15.1% 131.8% 9.9% -4.6% -100.0% 0.0%   Added value   355.8 530.1 619.9 1,703.6 1,953.9 1,062.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,053 -268 -227 781 -578 -253 -2,003 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 2.0 3.0 4.0 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 (%)   -48.1% 26.3% 30.5% 60.1% 52.0% 27.7% 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 %   -5.9% 11.4% 15.3% 58.8% 60.9% 19.6% 0.0% 0.0%   ROI %   -13.2% 12.5% 17.3% 83.2% 93.5% 27.1% 0.0% 0.0%   ROE %   -10.5% 17.6% 21.1% 188.2% 196.3% 34.6% 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 %   -56.1% -49.9% -48.5% 0.5% 44.3% 39.3% 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, %   631.1% 369.9% 274.3% 53.5% -4.4% 37.0% 0.0% 0.0%   Gearing %   -162.9% -182.9% -176.9% 12,000.1% 48.9% 71.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.9% 1.1% 1.7% 1.7% 5.9% 1.7% 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   1.1 0.4 0.3 0.4 1.0 0.4 0.0 0.0   Current Ratio   1.1 0.4 0.3 0.4 1.0 0.4 0.0 0.0   Cash and cash equivalent   261.2 448.3 172.0 515.1 718.0 371.3 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   57.3 -782.4 -859.7 -1,104.5 -48.2 -834.3 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   119 177 310 852 977 531 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   119 177 310 852 1,106 531 0 0   EBIT / employee   -138 94 184 702 828 274 0 0   Net earnings / employee   -46 74 129 535 629 203 0 0