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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% 3.6% 3.6%   Bankruptcy risk   12.9% 14.8% 8.1% 4.0% 3.3% 5.0% 11.1% 10.9%   Credit score (0-100)   19 15 30 48 54 43 22 22   Credit rating   BB BB BB BBB BBB 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   759 638 847 1,010 912 708 0.0 0.0   EBITDA   81.2 -115 238 542 328 84.2 0.0 0.0   EBIT   -22.2 -219 203 529 308 65.5 0.0 0.0   Pre-tax profit (PTP)   -60.5 -269.3 164.7 494.8 271.9 -0.6 0.0 0.0   Net earnings   -60.5 -269.3 164.7 496.1 212.1 -0.4 0.0 0.0   Pre-tax profit without non-rec. items   -60.5 -269 165 495 272 -0.6 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   142 58.7 39.6 25.8 35.5 16.8 0.0 0.0   Shareholders equity total   -90.5 -31.2 216 712 924 924 874 874   Interest-bearing liabilities   1,161 686 0.0 226 353 499 0.0 0.0   Balance sheet total (assets)   1,881 1,711 1,859 2,338 2,736 2,559 874 874   Net Debt   1,159 658 -50.1 199 327 461 -874 -874     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   759 638 847 1,010 912 708 0.0 0.0   Gross profit growth   -23.5% -16.0% 32.8% 19.3% -9.7% -22.4% -100.0% 0.0%   Employees   3 2 5 5 5 5 0 0   Employee growth %   0.0% -33.3% 150.0% 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)   1,881 1,711 1,859 2,338 2,736 2,559 874 874   Balance sheet change%   7.9% -9.0% 8.6% 25.7% 17.1% -6.5% -65.9% 0.0%   Added value   81.2 -115.0 238.0 542.3 321.3 84.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -192 -187 -55 -27 -11 -37 -17 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 1.0 2.0 3.0 4.0 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 (%)   -2.9% -34.3% 23.9% 52.3% 33.7% 9.3% 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 %   -0.9% -11.6% 11.4% 25.2% 12.1% 2.8% 0.0% 0.0%   ROI %   -1.5% -23.3% 45.4% 74.1% 24.7% 5.5% 0.0% 0.0%   ROE %   -3.3% -15.0% 17.1% 106.9% 25.9% -0.0% 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 %   -4.6% -1.8% 11.6% 30.5% 33.8% 36.1% 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, %   1,427.8% -572.1% -21.1% 36.8% 99.7% 547.5% 0.0% 0.0%   Gearing %   -1,282.7% -2,195.4% 0.0% 31.7% 38.2% 54.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.6% 5.9% 11.7% 29.9% 12.3% 17.5% 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   0.1 0.1 0.0 0.1 0.0 0.1 0.0 0.0   Current Ratio   0.9 0.9 1.1 1.8 1.4 1.5 0.0 0.0   Cash and cash equivalent   2.0 27.9 50.1 26.6 26.0 38.3 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   -232.2 -89.9 100.4 1,025.2 812.6 830.9 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   27 -57 48 108 64 17 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   27 -57 48 108 66 17 0 0   EBIT / employee   -7 -109 41 106 62 13 0 0   Net earnings / employee   -20 -135 33 99 42 -0 0 0