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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% 2.1% 2.1%   Bankruptcy risk   9.2% 7.6% 6.0% 6.3% 3.7% 3.1% 10.4% 10.2%   Credit score (0-100)   28 33 38 36 51 55 24 24   Credit rating   BB BB BBB 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 0 0 0 0 0 0 0   Gross profit   764 1,247 1,607 1,767 1,976 2,126 0.0 0.0   EBITDA   -46.3 450 639 515 631 524 0.0 0.0   EBIT   -387 194 378 253 406 344 0.0 0.0   Pre-tax profit (PTP)   -631.0 85.6 245.7 193.2 364.3 329.6 0.0 0.0   Net earnings   -492.4 66.6 191.6 110.1 274.8 247.7 0.0 0.0   Pre-tax profit without non-rec. items   -631 85.6 246 193 364 330 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   1,729 1,573 1,437 1,276 1,311 1,231 0.0 0.0   Shareholders equity total   -412 -346 -154 -44.0 231 478 398 398   Interest-bearing liabilities   2,324 2,077 1,603 1,076 859 570 0.0 0.0   Balance sheet total (assets)   2,932 2,886 3,420 3,344 2,885 3,239 398 398   Net Debt   2,165 1,689 374 -347 112 -791 -29.6 -29.6     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   764 1,247 1,607 1,767 1,976 2,126 0.0 0.0   Gross profit growth   0.0% 63.4% 28.9% 9.9% 11.9% 7.6% -100.0% 0.0%   Employees   2 3 3 3 3 4 0 0   Employee growth %   0.0% 50.0% 0.0% 0.0% 0.0% 33.3% -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)   2,932 2,886 3,420 3,344 2,885 3,239 398 398   Balance sheet change%   0.0% -1.5% 18.5% -2.2% -13.7% 12.3% -87.7% 0.0%   Added value   -46.3 450.4 639.3 514.8 668.1 524.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   2,260 -514 -498 -524 -290 -361 -1,231 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 4.0 5.0 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 (%)   -50.7% 15.5% 23.5% 14.3% 20.6% 16.2% 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 %   -11.6% 5.9% 11.1% 7.3% 13.0% 11.3% 0.0% 0.0%   ROI %   -16.6% 8.8% 20.5% 18.7% 36.4% 31.4% 0.0% 0.0%   ROE %   -16.8% 2.3% 6.1% 3.3% 15.4% 69.9% 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 %   -12.3% -10.7% -4.3% -1.3% 8.0% 14.8% 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, %   -4,677.9% 375.0% 58.4% -67.4% 17.8% -150.8% 0.0% 0.0%   Gearing %   -563.6% -600.7% -1,039.4% -2,444.2% 372.5% 119.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   21.0% 4.9% 7.2% 4.5% 4.3% 2.3% 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   0.3 0.4 0.6 0.6 0.6 0.7 0.0 0.0   Current Ratio   0.3 0.4 0.6 0.6 0.6 0.7 0.0 0.0   Cash and cash equivalent   159.4 388.0 1,228.9 1,423.4 747.0 1,360.8 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   -976.6 -847.2 -893.0 -998.1 -867.2 -565.8 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   -23 150 213 172 223 131 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -23 150 213 172 210 131 0 0   EBIT / employee   -193 65 126 84 135 86 0 0   Net earnings / employee   -246 22 64 37 92 62 0 0