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1000.0 Bankruptcy Risk  2018 N/A 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% 1.5% 1.2%   Bankruptcy risk   0.0% 7.1% 6.7% 3.9% 9.4% 16.3% 20.4% 16.0%   Credit score (0-100)   0 35 36 49 25 10 5 12   Credit rating   N/A BBB BBB BBB BB BB B BB   Credit limit (kDKK)   83.9 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 N/A 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   1,305 492 246 850 245 289 0.0 0.0   EBITDA   221 89.0 245 675 -23.7 -336 0.0 0.0   EBIT   209 84.0 240 675 -23.7 -336 0.0 0.0   Pre-tax profit (PTP)   200.0 25.0 229.0 478.4 -66.9 -755.9 0.0 0.0   Net earnings   138.0 13.0 172.0 366.1 -66.9 -755.9 0.0 0.0   Pre-tax profit without non-rec. items   200 25.0 229 478 -66.9 -756 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   5.0 4.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   311 324 496 862 803 47.5 -2.5 -2.5   Interest-bearing liabilities   731 120 359 199 267 552 2.5 2.5   Balance sheet total (assets)   1,223 1,099 1,482 2,004 2,501 1,463 0.0 0.0   Net Debt   412 120 359 199 69.1 552 2.5 2.5     See the entire balance sheet 1000.0 Volume  2018 N/A 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   1,305 492 246 850 245 289 0.0 0.0   Gross profit growth   -53.0% -62.3% -50.0% 245.4% -71.2% 18.1% -100.0% 0.0%   Employees   0 0 0 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 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)   1,223 1,099 1,482 2,004 2,501 1,463 0 0   Balance sheet change%   -46.7% -10.1% 34.8% 35.2% 24.8% -41.5% -100.0% 0.0%   Added value   221.0 89.0 245.0 674.7 -23.7 -336.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -24 -11 -9 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 -1.0 -2.0 0.0 0.0   1000.0 Profitability  2018 N/A 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 (%)   16.0% 17.1% 97.6% 79.4% -9.7% -116.4% 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 %   11.9% 7.2% 18.6% 38.7% -1.1% -16.9% 0.0% 0.0%   ROI %   32.3% 11.3% 37.0% 70.4% -2.2% -40.2% 0.0% 0.0%   ROE %   57.0% 4.1% 42.0% 53.9% -8.0% -177.7% 0.0% 0.0%   1000.0 Solidity  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   25.4% 29.5% 33.5% 43.0% 32.1% 3.3% -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, %   186.4% 134.8% 146.5% 29.5% -291.9% -164.0% 0.0% 0.0%   Gearing %   235.0% 37.0% 72.4% 23.1% 33.2% 1,160.6% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.2% 13.9% 4.6% 70.3% 18.6% 102.8% 0.0% 0.0%   1000.0 Liquidity  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   1.3 1.4 1.5 1.8 1.5 1.0 0.0 0.0   Current Ratio   1.3 1.4 1.5 1.8 1.5 1.0 0.0 0.0   Cash and cash equivalent   319.0 0.0 0.0 0.0 197.4 0.0 0.0 0.0   1000.0 Capital use efficiency  2018 N/A 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   302.0 320.0 496.0 862.0 803.5 47.5 -1.2 -1.2   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 N/A 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 0 675 -24 -336 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 675 -24 -336 0 0   EBIT / employee   0 0 0 675 -24 -336 0 0   Net earnings / employee   0 0 0 366 -67 -756 0 0