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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% 2.0% 2.0%   Bankruptcy risk   13.9% 15.1% 15.6% 5.4% 3.6% 7.7% 9.9% 9.9%   Credit score (0-100)   17 14 12 40 52 30 25 25   Credit rating   BB BB BB 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   225 -62.4 -56.3 793 976 -90.8 0.0 0.0   EBITDA   225 -62.4 -56.3 793 976 -90.8 0.0 0.0   EBIT   225 -62.4 -56.3 739 898 -169 0.0 0.0   Pre-tax profit (PTP)   225.3 -62.0 -61.1 752.8 922.6 -127.2 0.0 0.0   Net earnings   174.9 -48.9 -48.1 587.1 718.7 -100.7 0.0 0.0   Pre-tax profit without non-rec. items   225 -62.0 -61.1 753 923 -127 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   0.0 0.0 0.0 216 258 180 0.0 0.0   Shareholders equity total   225 1.1 -47.0 540 1,259 1,158 1,108 1,108   Interest-bearing liabilities   0.0 9.4 61.7 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   292 30.2 38.7 823 1,667 1,205 1,108 1,108   Net Debt   -80.7 -2.4 58.5 -3.4 -274 -81.9 -1,108 -1,108     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   225 -62.4 -56.3 793 976 -90.8 0.0 0.0   Gross profit growth   37.9% 0.0% 9.8% 0.0% 23.1% 0.0% 0.0% 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)   292 30 39 823 1,667 1,205 1,108 1,108   Balance sheet change%   11.4% -89.7% 28.0% 2,026.3% 102.6% -27.7% -8.0% 0.0%   Added value   224.9 -62.4 -56.3 793.1 952.4 -90.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 162 -36 -156 -180 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 -2.0 1.0 2.0 -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 (%)   100.0% 100.0% 100.0% 93.2% 92.0% 186.0% 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 %   81.4% -37.9% -97.1% 166.1% 74.4% -8.7% 0.0% 0.0%   ROI %   103.5% -51.9% -155.7% 249.5% 102.7% -10.3% 0.0% 0.0%   ROE %   81.4% -43.3% -241.6% 202.9% 79.9% -8.3% 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 %   76.9% 3.7% -54.8% 65.7% 75.5% 96.1% 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, %   -35.9% 3.8% -104.0% -0.4% -28.1% 90.2% 0.0% 0.0%   Gearing %   0.0% 836.0% -131.4% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   11.8% 19.4% 13.5% 5.6% 0.0% 0.0% 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   4.3 1.0 0.5 2.2 3.5 22.1 0.0 0.0   Current Ratio   4.3 1.0 0.5 2.2 3.5 22.1 0.0 0.0   Cash and cash equivalent   80.7 11.8 3.2 3.4 273.9 81.9 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   224.9 1.1 -47.0 327.1 1,004.4 978.1 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 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