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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   3.0% 2.4% 1.3% 1.9% 8.3% 5.5% 16.6% 16.2%   Credit score (0-100)   59 65 80 68 29 40 11 11   Credit rating   BBB BBB A A BB BBB BB BB   Credit limit (kDKK)   0.0 0.0 34.0 0.2 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   713 998 1,613 1,617 1,073 946 0.0 0.0   EBITDA   149 423 776 181 -425 15.7 0.0 0.0   EBIT   141 411 763 159 -447 -14.6 0.0 0.0   Pre-tax profit (PTP)   114.7 381.0 747.8 129.3 -491.7 -70.5 0.0 0.0   Net earnings   86.7 294.4 577.3 93.1 -389.8 -170.2 0.0 0.0   Pre-tax profit without non-rec. items   115 381 748 129 -492 -70.5 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   52.2 40.2 55.1 54.7 32.8 2.5 0.0 0.0   Shareholders equity total   387 682 1,259 852 362 192 142 142   Interest-bearing liabilities   428 229 62.1 424 611 466 0.0 0.0   Balance sheet total (assets)   1,190 1,155 2,078 2,135 1,679 1,188 142 142   Net Debt   408 211 -501 384 606 425 -142 -142     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   713 998 1,613 1,617 1,073 946 0.0 0.0   Gross profit growth   17.5% 39.9% 61.6% 0.3% -33.6% -11.9% -100.0% 0.0%   Employees   2 2 2 4 4 2 0 0   Employee growth %   0.0% 0.0% 0.0% 100.0% 0.0% -50.0% -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)   1,190 1,155 2,078 2,135 1,679 1,188 142 142   Balance sheet change%   56.4% -3.0% 80.0% 2.8% -21.4% -29.3% -88.0% 0.0%   Added value   149.1 423.3 776.4 180.9 -425.3 15.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   44 -24 2 -22 -44 -61 -2 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 (%)   19.8% 41.2% 47.3% 9.8% -41.7% -1.5% 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 %   14.5% 35.1% 47.2% 7.5% -23.4% -1.0% 0.0% 0.0%   ROI %   21.3% 47.6% 68.4% 12.2% -39.8% -1.8% 0.0% 0.0%   ROE %   25.2% 55.1% 59.5% 8.8% -64.2% -61.4% 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 %   32.5% 59.0% 60.6% 39.9% 21.6% 16.2% 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, %   273.4% 49.9% -64.5% 212.5% -142.4% 2,704.2% 0.0% 0.0%   Gearing %   110.5% 33.6% 4.9% 49.8% 168.7% 242.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.3% 9.2% 10.7% 12.2% 8.6% 10.4% 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 0.2 1.0 0.2 0.2 0.3 0.0 0.0   Current Ratio   1.4 2.4 2.5 1.6 1.2 1.2 0.0 0.0   Cash and cash equivalent   20.1 18.0 563.1 39.7 5.5 40.7 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   335.9 641.4 1,204.8 749.4 281.5 165.6 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   75 212 388 45 -106 8 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   75 212 388 45 -106 8 0 0   EBIT / employee   71 206 382 40 -112 -7 0 0   Net earnings / employee   43 147 289 23 -97 -85 0 0