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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% 1.7% 1.7%   Bankruptcy risk   3.9% 1.8% 2.4% 10.6% 2.3% 1.2% 14.0% 13.7%   Credit score (0-100)   57 76 66 22 68 79 16 16   Credit rating   BBB A BBB BB BBB A BB BB   Credit limit (kDKK)   0.0 0.8 0.0 -0.0 0.0 82.8 -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   205 521 563 -451 2,163 3,292 0.0 0.0   EBITDA   205 521 516 -1,142 1,745 2,443 0.0 0.0   EBIT   43.8 183 -73.9 -1,837 932 1,358 0.0 0.0   Pre-tax profit (PTP)   42.5 185.5 -132.9 -1,994.6 993.8 1,396.3 0.0 0.0   Net earnings   -29.6 147.9 8.2 -1,420.1 907.4 1,194.4 0.0 0.0   Pre-tax profit without non-rec. items   42.5 185 -133 -1,995 994 1,396 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 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   1,007 1,585 1,893 473 1,381 2,575 -6,161 -6,161   Interest-bearing liabilities   1,027 1,482 2,513 2,510 2,862 3,456 6,161 6,161   Balance sheet total (assets)   3,000 4,078 5,620 7,366 9,211 11,864 0.0 0.0   Net Debt   995 1,375 2,420 2,469 2,781 3,295 6,161 6,161     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   205 521 563 -451 2,163 3,292 0.0 0.0   Gross profit growth   0.0% 153.8% 8.2% 0.0% 0.0% 52.2% -100.0% 0.0%   Employees   0 0 1 2 1 2 0 0   Employee growth %   0.0% 0.0% 0.0% 100.0% -50.0% 100.0% -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)   3,000 4,078 5,620 7,366 9,211 11,864 0 0   Balance sheet change%   105.3% 35.9% 37.8% 31.1% 25.1% 28.8% -100.0% 0.0%   Added value   205.1 520.5 516.4 -1,141.7 1,626.5 2,442.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,150 970 528 702 -349 972 -8,731 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 -2.0 1.0 2.0 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 (%)   21.4% 35.2% -13.1% 407.3% 43.1% 41.3% 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 %   2.0% 5.3% -1.5% -28.3% 14.2% 15.4% 0.0% 0.0%   ROI %   2.2% 5.8% -1.6% -34.9% 22.8% 26.1% 0.0% 0.0%   ROE %   -3.4% 11.4% 0.5% -120.0% 97.9% 60.4% 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 %   33.6% 38.9% 33.7% 6.4% 15.0% 21.7% -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, %   484.9% 264.2% 468.6% -216.3% 159.4% 134.9% 0.0% 0.0%   Gearing %   101.9% 93.5% 132.7% 530.2% 207.3% 134.2% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.2% 0.1% 3.0% 6.3% 6.9% 7.2% 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   0.4 0.2 0.3 0.2 0.2 0.2 0.0 0.0   Current Ratio   0.4 0.2 0.3 0.2 0.2 0.2 0.0 0.0   Cash and cash equivalent   32.1 106.9 93.0 40.6 80.9 160.4 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   -887.9 -1,333.1 -1,908.7 -3,610.3 -4,244.1 -5,042.8 -3,080.3 -3,080.3   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 0 516 -571 1,627 1,221 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 516 -571 1,745 1,221 0 0   EBIT / employee   0 0 -74 -918 932 679 0 0   Net earnings / employee   0 0 8 -710 907 597 0 0