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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   4.3% 3.3% 6.3% 8.8% 6.2% 5.7% 16.5% 16.1%   Credit score (0-100)   49 56 37 27 37 39 11 11   Credit rating   BBB BBB BBB BB 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   166 681 236 344 639 525 0.0 0.0   EBITDA   166 265 -124 36.0 230 55.4 0.0 0.0   EBIT   140 265 -124 36.0 230 55.4 0.0 0.0   Pre-tax profit (PTP)   138.6 263.8 -130.9 33.5 228.0 58.9 0.0 0.0   Net earnings   138.6 205.0 -100.9 25.5 178.2 44.3 0.0 0.0   Pre-tax profit without non-rec. items   139 264 -131 33.5 228 58.9 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   61.5 35.8 10.1 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   4.5 209 109 134 312 357 117 117   Interest-bearing liabilities   707 493 402 196 7.6 0.0 0.0 0.0   Balance sheet total (assets)   980 971 874 783 652 599 117 117   Net Debt   305 104 137 159 -99.5 -87.4 -117 -117     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   166 681 236 344 639 525 0.0 0.0   Gross profit growth   0.0% 310.1% -65.4% 45.9% 85.9% -17.9% -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)   980 971 874 783 652 599 117 117   Balance sheet change%   11.6% -1.0% -10.0% -10.5% -16.6% -8.2% -80.5% 0.0%   Added value   166.0 264.9 -124.3 36.0 229.8 55.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -51 -26 -26 -10 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   1.0 2.0 -1.0 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 (%)   84.5% 38.9% -52.8% 10.5% 36.0% 10.6% 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 %   14.1% 27.2% -13.5% 4.3% 32.0% 10.6% 0.0% 0.0%   ROI %   19.0% 37.5% -20.5% 8.6% 70.7% 19.6% 0.0% 0.0%   ROE %   31.4% 191.5% -63.4% 21.0% 79.8% 13.2% 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 %   0.5% 21.6% 12.4% 17.1% 47.9% 59.5% 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, %   183.5% 39.3% -110.5% 442.5% -43.3% -157.7% 0.0% 0.0%   Gearing %   15,627.0% 235.2% 369.7% 146.2% 2.4% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.2% 0.2% 1.5% 0.8% 1.8% 193.3% 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   0.5 0.6 0.5 0.6 0.8 1.5 0.0 0.0   Current Ratio   0.9 1.2 1.1 1.2 1.9 2.5 0.0 0.0   Cash and cash equivalent   402.3 388.6 264.2 37.0 107.0 87.4 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   -57.0 173.7 98.5 134.1 312.3 356.6 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   0 0 -124 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 -124 0 0 0 0 0   EBIT / employee   0 0 -124 0 0 0 0 0   Net earnings / employee   0 0 -101 0 0 0 0 0