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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% 3.1% 3.1%   Bankruptcy risk   10.3% 4.3% 9.4% 2.6% 20.9% 21.9% 18.0% 18.0%   Credit score (0-100)   25 49 26 60 4 3 8 8   Credit rating   BB BBB BB BBB B B B B   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   149 733 183 1,179 -442 138 0.0 0.0   EBITDA   123 733 183 1,179 -452 138 0.0 0.0   EBIT   87.6 494 -148 735 -905 -334 0.0 0.0   Pre-tax profit (PTP)   87.1 491.0 -151.5 726.9 -908.7 -340.1 0.0 0.0   Net earnings   62.8 381.2 -94.5 566.3 -868.6 -415.9 0.0 0.0   Pre-tax profit without non-rec. items   87.1 491 -152 727 -909 -340 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   71.3 561 476 1,068 575 702 0.0 0.0   Shareholders equity total   109 490 396 962 93.3 -323 -373 -373   Interest-bearing liabilities   0.0 0.0 0.0 0.0 118 0.0 373 373   Balance sheet total (assets)   181 846 810 1,733 1,104 1,131 0.0 0.0   Net Debt   -70.5 -190 -196 -456 -139 -47.1 373 373     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   149 733 183 1,179 -442 138 0.0 0.0   Gross profit growth   0.0% 390.5% -75.0% 544.0% 0.0% 0.0% -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)   181 846 810 1,733 1,104 1,131 0 0   Balance sheet change%   247.4% 366.9% -4.2% 113.9% -36.3% 2.5% -100.0% 0.0%   Added value   123.3 732.6 183.1 1,178.9 -460.5 138.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   36 252 -417 148 -946 -346 -702 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 -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 (%)   58.6% 67.5% -80.8% 62.3% 204.7% -242.0% 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 %   75.1% 96.2% -17.9% 57.8% -63.8% -26.1% 0.0% 0.0%   ROI %   113.1% 165.1% -33.4% 108.2% -154.2% -315.8% 0.0% 0.0%   ROE %   81.2% 127.3% -21.3% 83.4% -164.6% -67.9% 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 %   60.1% 57.9% 48.8% 55.5% 8.5% -22.2% -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, %   -57.2% -25.9% -107.2% -38.7% 30.7% -34.1% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 126.9% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 6.5% 9.9% 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   1.5 0.8 0.8 0.9 0.5 0.3 0.0 0.0   Current Ratio   1.5 0.8 0.8 0.9 0.5 0.3 0.0 0.0   Cash and cash equivalent   70.5 189.9 196.2 455.8 257.0 47.1 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   37.5 -71.1 -80.0 -106.0 -481.8 -1,025.0 -186.3 -186.3   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 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