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1000.0 Bankruptcy Risk  2018 2018/9 2019 2019/9 2020 2020/9 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% 0.4% 0.4%   Bankruptcy risk   4.4% 2.6% 2.4% 2.7% 2.6% 2.4% 11.2% 11.0%   Credit score (0-100)   49 63 63 59 61 63 22 22   Credit rating   BBB BBB BBB 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 2018/9 2019 2019/9 2020 2020/9 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   67.9 63.2 156 113 86.1 59.0 0.0 0.0   EBITDA   67.9 44.0 95.0 827 336 59.0 0.0 0.0   EBIT   41.6 44.0 410 470 211 59.0 0.0 0.0   Pre-tax profit (PTP)   14.8 22.7 388.5 445.3 188.8 160.9 0.0 0.0   Net earnings   8.0 20.4 303.1 347.3 147.4 122.0 0.0 0.0   Pre-tax profit without non-rec. items   14.8 22.7 388 445 189 161 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   1,322 2,398 2,146 2,503 2,628 2,759 0.0 0.0   Shareholders equity total   0.1 848 691 1,039 1,186 1,308 1,258 1,258   Interest-bearing liabilities   1,286 1,265 1,201 1,136 1,055 986 0.0 0.0   Balance sheet total (assets)   1,327 2,398 2,146 2,537 2,640 2,759 1,258 1,258   Net Debt   1,286 1,265 1,201 1,102 1,043 986 -1,258 -1,258     See the entire balance sheet 1000.0 Volume  2018 2018/9 2019 2019/9 2020 2020/9 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   67.9 63.2 156 113 86.1 59.0 0.0 0.0   Gross profit growth   265.7% -6.9% 147.3% -27.5% -24.0% -31.5% -100.0% 0.0%   Employees   0 0 1 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% -100.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,327 2,398 2,146 2,537 2,640 2,759 1,258 1,258   Balance sheet change%   -3.9% 80.7% -10.5% 18.2% 4.0% 4.5% -54.4% 0.0%   Added value   67.9 44.0 409.9 470.3 211.0 59.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -52 1,076 -251 357 125 131 -2,759 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2018 2018/9 2019 2019/9 2020 2020/9 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 (%)   61.3% 69.5% 262.2% 415.0% 245.1% 100.0% 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 %   3.1% 2.4% 18.0% 20.1% 8.2% 7.1% 0.0% 0.0%   ROI %   3.2% 2.4% 18.6% 21.0% 8.6% 7.4% 0.0% 0.0%   ROE %   1.2% 4.8% 39.4% 40.1% 13.3% 9.8% 0.0% 0.0%   1000.0 Solidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   0.0% 35.4% 32.2% 40.9% 44.9% 47.4% 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, %   1,895.2% 2,878.7% 1,264.7% 133.2% 310.5% 1,672.3% 0.0% 0.0%   Gearing %   1,012,667.7% 149.3% 173.7% 109.4% 88.9% 75.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.0% 1.7% 1.7% 2.1% 2.0% 2.9% 0.0% 0.0%   1000.0 Liquidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.0 0.0 0.0 0.1 0.0 0.0 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.1 0.0 0.0 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 34.3 11.5 0.0 0.0 0.0   1000.0 Capital use efficiency  2018 2018/9 2019 2019/9 2020 2020/9 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   -215.2 -286.2 -345.3 -364.1 -383.8 -443.4 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 2018/9 2019 2019/9 2020 2020/9 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 0 410 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 95 0 0 0 0 0   EBIT / employee   0 0 410 0 0 0 0 0   Net earnings / employee   0 0 303 0 0 0 0 0