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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% 5.6% 5.6%   Bankruptcy risk   4.6% 5.1% 4.8% 2.6% 2.3% 1.2% 10.4% 10.4%   Credit score (0-100)   47 45 44 60 64 80 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 49.9 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   1,048 1,161 727 1,335 1,142 1,818 0.0 0.0   EBITDA   121 41.5 12.7 449 272 935 0.0 0.0   EBIT   77.5 -35.5 -64.3 372 247 817 0.0 0.0   Pre-tax profit (PTP)   62.4 -54.7 -74.2 367.9 244.1 806.9 0.0 0.0   Net earnings   46.8 -50.6 -74.2 307.5 188.3 617.0 0.0 0.0   Pre-tax profit without non-rec. items   62.4 -54.7 -74.2 368 244 807 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   550 473 396 319 275 1,021 0.0 0.0   Shareholders equity total   274 224 149 457 645 1,262 1,155 1,155   Interest-bearing liabilities   310 357 563 478 480 490 0.0 0.0   Balance sheet total (assets)   835 821 912 1,216 1,409 2,342 1,155 1,155   Net Debt   310 357 482 -82.4 -361 -364 -1,155 -1,155     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   1,048 1,161 727 1,335 1,142 1,818 0.0 0.0   Gross profit growth   11.8% 10.7% -37.4% 83.6% -14.4% 59.1% -100.0% 0.0%   Employees   3 4 3 3 4 4 0 0   Employee growth %   0.0% 33.3% -25.0% 0.0% 33.3% 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)   835 821 912 1,216 1,409 2,342 1,155 1,155   Balance sheet change%   34.7% -1.7% 11.1% 33.4% 15.8% 66.2% -50.7% 0.0%   Added value   120.7 41.5 12.7 448.9 324.4 935.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   171 77 -154 -182 77 482 -1,021 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 -2.0 1.0 2.0 3.0 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 (%)   7.4% -3.1% -8.8% 27.9% 21.7% 44.9% 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 %   10.7% -4.3% -7.4% 35.0% 18.9% 43.6% 0.0% 0.0%   ROI %   16.8% -6.1% -9.9% 43.8% 22.7% 53.8% 0.0% 0.0%   ROE %   31.4% -20.3% -39.8% 101.4% 34.2% 64.7% 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 %   32.8% 27.3% 16.4% 37.6% 45.8% 53.9% 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, %   257.0% 860.9% 3,800.2% -18.4% -133.0% -38.9% 0.0% 0.0%   Gearing %   113.2% 159.7% 377.0% 104.7% 74.5% 38.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.9% 5.7% 2.2% 0.8% 0.7% 2.1% 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   0.3 0.3 0.4 1.0 1.3 1.1 0.0 0.0   Current Ratio   0.3 0.3 0.4 1.0 1.3 1.1 0.0 0.0   Cash and cash equivalent   0.2 0.2 81.0 560.5 841.9 854.0 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   -414.4 -447.5 -444.8 -8.0 241.3 130.3 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   40 10 4 150 81 234 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   40 10 4 150 68 234 0 0   EBIT / employee   26 -9 -21 124 62 204 0 0   Net earnings / employee   16 -13 -25 102 47 154 0 0