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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   2.4% 2.4% 2.4% 2.4% 2.4% 2.4% 2.4% 2.4%   Bankruptcy risk   6.0% 6.6% 7.3% 3.8% 6.6% 8.2% 17.3% 17.0%   Credit score (0-100)   40 37 33 49 35 29 9 10   Credit rating   BBB BBB BBB BBB BBB BB 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   77.9 77.1 355 1,432 1,504 431 0.0 0.0   EBITDA   77.9 -86.0 181 694 101 -287 0.0 0.0   EBIT   42.7 -149 144 591 -42.7 -397 0.0 0.0   Pre-tax profit (PTP)   22.7 -182.9 122.5 583.0 -53.7 -424.1 0.0 0.0   Net earnings   16.7 -176.9 122.5 461.4 -43.2 -332.1 0.0 0.0   Pre-tax profit without non-rec. items   22.7 -183 122 583 -53.7 -424 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   525 438 322 819 901 309 0.0 0.0   Shareholders equity total   66.7 -110 12.3 474 431 98.5 48.5 48.5   Interest-bearing liabilities   494 654 253 15.3 279 229 0.0 0.0   Balance sheet total (assets)   724 578 499 1,072 1,270 756 48.5 48.5   Net Debt   437 654 194 -128 228 190 -48.5 -48.5     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   77.9 77.1 355 1,432 1,504 431 0.0 0.0   Gross profit growth   0.0% -1.0% 360.9% 303.4% 5.0% -71.3% -100.0% 0.0%   Employees     1 1 2 3 2 0 0   Employee growth %   0.0% 900.0% 0.0% 100.0% 50.0% -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)   724 578 499 1,072 1,270 756 48 48   Balance sheet change%   0.0% -20.2% -13.6% 114.7% 18.5% -40.5% -93.6% 0.0%   Added value   77.9 -86.0 180.7 694.0 60.4 -286.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   490 -151 -152 394 -62 -702 -309 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 -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 (%)   54.8% -193.7% 40.6% 41.3% -2.8% -92.0% 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 %   5.9% -21.1% 24.3% 75.2% -3.6% -39.2% 0.0% 0.0%   ROI %   7.5% -24.5% 31.4% 148.1% -6.7% -74.1% 0.0% 0.0%   ROE %   25.0% -54.9% 41.5% 189.9% -9.6% -125.6% 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 %   9.2% -16.0% 2.5% 44.2% 33.9% 13.0% 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, %   560.7% -760.6% 107.1% -18.5% 225.3% -66.4% 0.0% 0.0%   Gearing %   740.3% -593.4% 2,055.2% 3.2% 64.9% 232.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.1% 5.9% 4.8% 6.0% 7.5% 10.7% 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   1.3 2.0 0.8 0.5 0.7 1.0 0.0 0.0   Current Ratio   1.3 2.0 0.8 0.5 0.7 1.0 0.0 0.0   Cash and cash equivalent   57.0 0.0 59.1 143.3 51.4 38.7 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   41.0 69.7 -57.2 -286.0 -157.2 18.8 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   779 -86 181 347 20 -143 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   779 -86 181 347 34 -143 0 0   EBIT / employee   427 -149 144 295 -14 -198 0 0   Net earnings / employee   167 -177 122 231 -14 -166 0 0