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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% 2.9% 2.9%   Bankruptcy risk   3.5% 4.0% 2.7% 2.5% 7.4% 10.5% 15.7% 15.4%   Credit score (0-100)   55 51 60 60 32 22 12 13   Credit rating   BBB BBB BBB BBB BB 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   2,937 3,085 4,508 6,241 5,017 2,671 0.0 0.0   EBITDA   887 187 610 807 -722 -960 0.0 0.0   EBIT   700 -6.8 404 565 -935 -1,219 0.0 0.0   Pre-tax profit (PTP)   634.3 -84.1 293.0 499.5 -1,027.5 -1,474.9 0.0 0.0   Net earnings   534.2 -66.0 244.5 410.0 -799.3 -1,474.9 0.0 0.0   Pre-tax profit without non-rec. items   634 -84.1 293 500 -1,027 -1,475 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   593 508 452 699 1,061 836 0.0 0.0   Shareholders equity total   1,165 1,046 1,291 1,701 401 -1,073 -1,153 -1,153   Interest-bearing liabilities   954 725 576 814 1,718 2,436 1,276 1,276   Balance sheet total (assets)   4,007 3,371 4,603 6,602 4,551 3,273 123 123   Net Debt   954 725 196 -185 1,420 2,434 1,276 1,276     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   2,937 3,085 4,508 6,241 5,017 2,671 0.0 0.0   Gross profit growth   561.4% 5.1% 46.1% 38.5% -19.6% -46.8% -100.0% 0.0%   Employees   0 0 9 12 14 9 0 0   Employee growth %   0.0% 0.0% 0.0% 33.3% 16.7% -35.7% -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)   4,007 3,371 4,603 6,602 4,551 3,273 123 123   Balance sheet change%   41.3% -15.9% 36.5% 43.4% -31.1% -28.1% -96.3% 0.0%   Added value   886.5 187.0 609.9 806.9 -693.4 -959.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -341 -313 -297 -30 113 -518 -836 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 -1.0 1.0 2.0 -1.0 -2.0 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 (%)   23.8% -0.2% 9.0% 9.0% -18.6% -45.6% 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 %   20.5% -0.2% 10.1% 10.1% -16.8% -27.4% 0.0% 0.0%   ROI %   39.6% -0.4% 20.0% 21.1% -34.3% -43.4% 0.0% 0.0%   ROE %   59.5% -6.0% 20.9% 27.4% -76.0% -80.3% 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 %   29.1% 31.0% 28.0% 26.0% 8.8% -24.7% -90.4% -90.4%   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, %   107.6% 387.7% 32.2% -22.9% -196.6% -253.6% 0.0% 0.0%   Gearing %   81.9% 69.3% 44.6% 47.8% 428.0% -226.9% -110.6% -110.6%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.5% 9.2% 17.0% 9.7% 7.3% 12.3% 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   0.9 0.7 0.9 1.2 0.4 0.3 0.0 0.0   Current Ratio   1.3 1.2 1.5 1.6 1.0 0.8 0.0 0.0   Cash and cash equivalent   0.0 0.0 379.4 998.7 298.5 2.3 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   634.8 515.5 1,316.0 2,104.5 54.0 -629.4 -638.0 -638.0   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   0 0 68 67 -50 -107 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 68 67 -52 -107 0 0   EBIT / employee   0 0 45 47 -67 -135 0 0   Net earnings / employee   0 0 27 34 -57 -164 0 0