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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% 3.9% 3.9%   Bankruptcy risk   5.9% 9.1% 13.6% 6.0% 4.6% 5.8% 16.6% 16.2%   Credit score (0-100)   41 28 16 38 46 38 11 11   Credit rating   BBB BB 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   0 353 2,630 2,505 2,337 0 0 0   Gross profit   0.0 -21.7 722 779 1,092 691 0.0 0.0   EBITDA   40.4 -25.7 328 53.9 56.6 -131 0.0 0.0   EBIT   14.1 -52.0 301 51.5 36.9 -142 0.0 0.0   Pre-tax profit (PTP)   0.1 -67.7 308.5 40.9 -3.4 -172.1 0.0 0.0   Net earnings   0.1 -67.7 279.8 33.6 -3.4 -172.1 0.0 0.0   Pre-tax profit without non-rec. items   0.1 -67.7 308 40.9 -3.4 -172 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   300 273 247 47.7 294 318 0.0 0.0   Shareholders equity total   148 80.2 360 394 390 218 138 138   Interest-bearing liabilities   220 102 22.6 45.9 160 140 0.0 0.0   Balance sheet total (assets)   547 370 876 1,105 1,224 692 138 138   Net Debt   213 34.2 -35.7 -224 -281 140 -138 -138     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   0 353 2,630 2,505 2,337 0 0 0   Net sales growth   0.0% 0.0% 644.3% -4.8% -6.7% -100.0% 0.0% 0.0%   Gross profit   0.0 -21.7 722 779 1,092 691 0.0 0.0   Gross profit growth   -100.0% 0.0% 0.0% 7.9% 40.2% -36.7% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 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)   547 370 876 1,105 1,224 692 138 138   Balance sheet change%   -41.3% -32.3% 136.6% 26.2% 10.8% -43.4% -80.1% 0.0%   Added value   40.4 -25.7 327.8 53.9 39.3 -130.8 0.0 0.0   Added value %   0.0% -7.3% 12.5% 2.2% 1.7% 0.0% 0.0% 0.0%   Investments   -264 -53 -53 -202 227 14 -318 0   Net sales trend   0.0 0.0 1.0 -1.0 -2.0 -3.0 0.0 0.0   EBIT trend   1.0 -1.0 1.0 2.0 3.0 -1.0 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% -7.3% 12.5% 2.2% 2.4% 0.0% 0.0% 0.0%   EBIT %   0.0% -14.7% 11.5% 2.1% 1.6% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   0.0% 239.6% 41.8% 6.6% 3.4% -20.5% 0.0% 0.0%   Net Earnings %   0.0% -19.2% 10.6% 1.3% -0.1% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% -11.7% 11.6% 1.4% 0.7% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% -19.2% 11.7% 1.6% -0.1% 0.0% 0.0% 0.0%   ROA %   1.9% -11.3% 51.3% 7.0% 3.2% -14.8% 0.0% 0.0%   ROI %   2.7% -18.9% 113.2% 16.9% 7.5% -31.2% 0.0% 0.0%   ROE %   0.1% -59.4% 127.1% 8.9% -0.9% -56.6% 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 %   27.1% 21.7% 41.1% 35.6% 31.9% 31.5% 100.0% 100.0%   Relative indebtedness %   0.0% 82.1% 19.6% 28.4% 35.7% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 63.0% 17.4% 17.6% 16.8% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   525.8% -133.1% -10.9% -415.0% -497.4% -106.9% 0.0% 0.0%   Gearing %   148.5% 126.7% 6.3% 11.7% 41.1% 64.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.6% 9.8% 17.7% 83.4% 39.1% 20.4% 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 0.3 1.2 1.5 1.4 1.0 0.0 0.0   Current Ratio   0.6 0.3 1.2 1.5 1.4 1.1 0.0 0.0   Cash and cash equivalent   6.9 67.4 58.2 269.5 441.9 0.0 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 15.8 17.1 15.4 24.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 119.5 36.7 82.8 36.8 0.0 0.0 0.0   Current assets / Net sales %   0.0% 27.4% 23.9% 42.2% 39.8% 0.0% 0.0% 0.0%   Net working capital   -151.9 -193.3 112.9 345.8 256.6 26.4 0.0 0.0   Net working capital %   0.0% -54.7% 4.3% 13.8% 11.0% 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 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0