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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   8.5% 8.5% 8.5% 8.5% 8.5% 8.5% 8.5% 8.5%   Bankruptcy risk   4.5% 2.6% 3.7% 4.0% 11.2% 6.2% 16.5% 16.2%   Credit score (0-100)   48 63 52 48 21 37 11 11   Credit rating   BBB BBB BBB BBB BB BBB 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   2,034 3,091 3,516 3,629 2,387 2,179 0.0 0.0   EBITDA   338 664 591 873 -278 5.9 0.0 0.0   EBIT   107 432 351 393 -599 -23.1 0.0 0.0   Pre-tax profit (PTP)   64.3 387.5 318.1 447.8 -603.0 -73.8 0.0 0.0   Net earnings   139.8 299.7 243.5 348.3 -470.7 -72.4 0.0 0.0   Pre-tax profit without non-rec. items   64.3 388 318 448 -603 -73.8 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   1,144 975 788 359 94.0 64.9 0.0 0.0   Shareholders equity total   -134 166 410 758 287 215 135 135   Interest-bearing liabilities   1,507 1,072 221 127 276 396 0.0 0.0   Balance sheet total (assets)   2,329 2,292 2,741 3,777 1,835 1,762 135 135   Net Debt   1,167 557 -669 -385 218 236 -135 -135     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   2,034 3,091 3,516 3,629 2,387 2,179 0.0 0.0   Gross profit growth   4.9% 52.0% 13.8% 3.2% -34.2% -8.7% -100.0% 0.0%   Employees   6 6 5 6 7 4 0 0   Employee growth %   20.0% 0.0% -16.7% 20.0% 16.7% -42.9% -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)   2,329 2,292 2,741 3,777 1,835 1,762 135 135   Balance sheet change%   9.5% -1.6% 19.6% 37.8% -51.4% -4.0% -92.4% 0.0%   Added value   338.1 664.4 591.1 872.6 -118.9 5.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -463 -427 -451 -938 -585 -58 -65 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 5.0 -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 (%)   5.3% 14.0% 10.0% 10.8% -25.1% -1.1% 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 %   4.8% 18.5% 14.2% 14.4% -20.5% -0.0% 0.0% 0.0%   ROI %   6.6% 28.6% 32.2% 54.1% -76.2% -0.1% 0.0% 0.0%   ROE %   6.3% 24.0% 84.6% 59.7% -90.1% -28.9% 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 %   -5.4% 7.2% 14.9% 20.1% 15.6% 12.2% 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, %   345.1% 83.9% -113.2% -44.2% -78.5% 4,010.4% 0.0% 0.0%   Gearing %   -1,128.3% 645.5% 54.0% 16.8% 96.3% 184.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.2% 4.1% 6.2% 13.2% 13.2% 21.8% 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   0.4 0.6 0.8 1.1 0.9 0.9 0.0 0.0   Current Ratio   0.4 0.6 0.8 1.1 1.1 1.0 0.0 0.0   Cash and cash equivalent   340.4 514.8 890.1 512.9 58.1 159.3 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   -1,311.5 -762.3 -346.0 363.4 90.8 46.8 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   56 111 118 145 -17 1 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   56 111 118 145 -40 1 0 0   EBIT / employee   18 72 70 65 -86 -6 0 0   Net earnings / employee   23 50 49 58 -67 -18 0 0