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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% 1.1% 1.1%   Bankruptcy risk   5.9% 14.1% 6.3% 3.9% 5.2% 4.0% 13.4% 13.4%   Credit score (0-100)   41 16 37 49 42 48 17 17   Credit rating   BBB 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   222 -87.3 497 622 120 141 0.0 0.0   EBITDA   222 -87.3 497 487 5.4 35.1 0.0 0.0   EBIT   185 -198 386 410 -5.3 16.7 0.0 0.0   Pre-tax profit (PTP)   171.7 -227.2 364.3 380.5 -19.7 -89.2 0.0 0.0   Net earnings   131.4 -178.1 283.4 294.2 -15.8 -113.0 0.0 0.0   Pre-tax profit without non-rec. items   172 -227 364 380 -19.7 -89.2 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   267 167 66.7 0.0 95.6 1,014 0.0 0.0   Shareholders equity total   181 3.2 287 524 394 281 231 231   Interest-bearing liabilities   333 273 223 162 90.6 940 0.0 0.0   Balance sheet total (assets)   611 385 1,135 1,861 550 1,273 231 231   Net Debt   330 205 -253 -786 -233 791 -213 -213     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   222 -87.3 497 622 120 141 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 25.2% -80.8% 18.2% -100.0% 0.0%   Employees   0 0 0 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 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)   611 385 1,135 1,861 550 1,273 231 231   Balance sheet change%   0.0% -36.9% 194.8% 63.9% -70.4% 131.3% -81.8% 0.0%   Added value   222.0 -87.3 496.8 487.3 72.0 35.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   301 -221 -221 -155 74 889 -1,014 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 1.0 2.0 -1.0 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% 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 (%)   83.4% 226.9% 77.7% 65.9% -4.5% 11.8% 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 %   30.3% -39.8% 50.8% 27.4% 8.2% 1.8% 0.0% 0.0%   ROI %   35.2% -49.4% 98.2% 68.7% 16.8% 2.0% 0.0% 0.0%   ROE %   72.4% -193.0% 195.5% 72.6% -3.4% -33.5% 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 %   29.7% 0.9% 25.3% 28.2% 71.6% 22.1% 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, %   148.6% -235.3% -50.9% -161.3% -4,339.8% 2,251.7% 0.0% 0.0%   Gearing %   183.8% 8,448.2% 77.8% 31.0% 23.0% 334.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.1% 9.6% 8.8% 15.9% 93.5% 20.6% 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   0.7 0.4 1.2 1.4 2.7 0.7 0.0 0.0   Current Ratio   0.7 0.4 1.2 1.4 2.7 0.7 0.0 0.0   Cash and cash equivalent   3.4 68.1 475.6 948.7 323.6 148.5 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   -146.0 -224.1 170.0 485.1 81.0 -247.1 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 0 487 72 35 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 487 5 35 0 0   EBIT / employee   0 0 0 410 -5 17 0 0   Net earnings / employee   0 0 0 294 -16 -113 0 0