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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% 2.1% 2.1%   Bankruptcy risk   3.5% 4.9% 8.7% 6.2% 7.1% 4.5% 15.1% 14.8%   Credit score (0-100)   55 45 28 37 33 45 13 14   Credit rating   BBB BBB 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   785 557 324 674 234 93.1 0.0 0.0   EBITDA   192 -35.1 -85.2 434 57.9 56.5 0.0 0.0   EBIT   183 -45.7 -103 331 3.9 2.5 0.0 0.0   Pre-tax profit (PTP)   184.9 -33.1 -79.8 286.0 -5.6 20.7 0.0 0.0   Net earnings   128.7 -36.1 -77.4 225.3 -17.5 23.6 0.0 0.0   Pre-tax profit without non-rec. items   190 -33.1 -79.8 286 -5.6 20.7 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   11.4 8.4 27.6 233 179 125 0.0 0.0   Shareholders equity total   179 143 65.2 290 273 297 247 247   Interest-bearing liabilities   142 127 28.0 34.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   592 473 1,044 611 1,083 486 247 247   Net Debt   -144 105 -425 -95.2 -100 -121 -247 -247     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   785 557 324 674 234 93.1 0.0 0.0   Gross profit growth   10.0% -29.1% -41.8% 108.2% -65.3% -60.2% -100.0% 0.0%   Employees   0 0 0 0 0 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)   592 473 1,044 611 1,083 486 247 247   Balance sheet change%   63.9% -20.0% 120.6% -41.5% 77.3% -55.1% -49.2% 0.0%   Added value   191.6 -35.1 -85.2 433.8 106.9 56.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   26 -21 -6 64 -108 -108 -125 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -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 (%)   23.3% -8.2% -31.9% 49.1% 1.7% 2.6% 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 %   39.9% -5.6% -10.4% 40.0% 0.6% 2.7% 0.0% 0.0%   ROI %   65.9% -9.8% -41.5% 153.9% 1.5% 7.3% 0.0% 0.0%   ROE %   70.4% -22.5% -74.5% 126.7% -6.2% 8.3% 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 %   30.2% 30.1% 13.6% 52.7% 26.7% 69.6% 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, %   -75.4% -297.5% 499.2% -21.9% -173.3% -214.0% 0.0% 0.0%   Gearing %   79.5% 89.2% 43.0% 11.7% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.3% 2.3% 0.7% 145.5% 60.3% 0.0% 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   0.9 0.7 1.0 1.4 0.7 2.8 0.0 0.0   Current Ratio   1.0 0.8 0.4 1.2 1.1 1.9 0.0 0.0   Cash and cash equivalent   286.4 22.7 453.4 129.3 100.3 120.8 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   11.8 -77.3 -610.6 -20.4 27.8 100.7 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   0 0 0 0 0 56 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 56 0 0   EBIT / employee   0 0 0 0 0 2 0 0   Net earnings / employee   0 0 0 0 0 24 0 0