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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   1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.6%   Bankruptcy risk   2.8% 1.5% 6.0% 5.5% 5.1% 5.7% 10.9% 10.6%   Credit score (0-100)   61 78 39 40 43 39 22 23   Credit rating   BBB A BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 3.7 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   -8.0 -4.9 -34.8 857 1,085 995 0.0 0.0   EBITDA   -8.0 -4.9 -206 476 89.9 19.7 0.0 0.0   EBIT   -8.0 -4.9 -242 454 89.9 19.7 0.0 0.0   Pre-tax profit (PTP)   456.8 280.4 -145.0 137.6 82.4 18.5 0.0 0.0   Net earnings   390.8 281.5 -71.1 36.5 57.1 14.1 0.0 0.0   Pre-tax profit without non-rec. items   457 280 -145 138 82.4 18.5 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   0.0 0.0 22.6 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   850 935 808 788 788 743 632 632   Interest-bearing liabilities   0.0 474 1.9 4.4 1.6 4.9 0.0 0.0   Balance sheet total (assets)   933 1,410 822 1,403 1,324 950 632 632   Net Debt   0.0 474 -152 -901 -888 -740 -632 -632     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   -8.0 -4.9 -34.8 857 1,085 995 0.0 0.0   Gross profit growth   -14.3% 39.1% -613.9% 0.0% 26.6% -8.3% -100.0% 0.0%   Employees   0 0 1 0 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% -100.0% 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)   933 1,410 822 1,403 1,324 950 632 632   Balance sheet change%   99.2% 51.1% -41.7% 70.7% -5.6% -28.2% -33.4% 0.0%   Added value   -8.0 -4.9 -205.5 476.2 112.5 19.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 -14 -45 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   -3.0 -4.0 -5.0 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 (%)   100.0% 100.0% 696.0% 52.9% 8.3% 2.0% 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 %   65.4% 24.0% -12.9% 12.7% 6.6% 1.7% 0.0% 0.0%   ROI %   70.0% 24.9% -13.0% 17.7% 11.3% 2.5% 0.0% 0.0%   ROE %   59.7% 31.5% -8.2% 4.6% 7.2% 1.8% 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 %   91.1% 66.3% 98.4% 56.2% 59.5% 78.3% 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, %   0.0% -9,715.0% 73.9% -189.1% -987.5% -3,749.7% 0.0% 0.0%   Gearing %   0.0% 50.7% 0.2% 0.6% 0.2% 0.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.2% 0.3% 125.8% 245.7% 36.6% 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   0.0 0.1 24.5 2.3 2.5 4.7 0.0 0.0   Current Ratio   0.0 0.1 24.5 2.3 2.5 4.7 0.0 0.0   Cash and cash equivalent   0.0 0.0 153.8 905.1 889.4 744.8 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   -83.0 -418.5 313.1 788.3 793.7 748.9 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   0 0 -206 0 112 20 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 -206 0 90 20 0 0   EBIT / employee   0 0 -242 0 90 20 0 0   Net earnings / employee   0 0 -71 0 57 14 0 0