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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% 1.5% 1.5%   Bankruptcy risk   6.9% 10.0% 7.6% 8.1% 7.6% 5.5% 20.0% 19.7%   Credit score (0-100)   36 26 32 29 31 40 6 6   Credit rating   BBB BB BB BB BB BBB 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   675 462 1,142 2,839 2,548 2,226 0.0 0.0   EBITDA   153 -83.0 549 345 41.7 -104 0.0 0.0   EBIT   147 -96.0 189 19.1 -0.9 -135 0.0 0.0   Pre-tax profit (PTP)   150.0 -96.0 25.0 -4.4 -31.8 -211.3 0.0 0.0   Net earnings   114.0 -96.0 25.0 -19.1 -31.8 -211.3 0.0 0.0   Pre-tax profit without non-rec. items   150 -96.0 25.0 -4.4 -31.8 -211 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   13.0 -1.0 972 647 260 2,624 0.0 0.0   Shareholders equity total   561 466 491 471 440 228 103 103   Interest-bearing liabilities   2.0 2.0 1,190 912 801 3,000 0.0 0.0   Balance sheet total (assets)   733 502 1,810 1,502 1,454 3,422 103 103   Net Debt   -282 -189 987 884 704 2,818 -103 -103     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   675 462 1,142 2,839 2,548 2,226 0.0 0.0   Gross profit growth   13.3% -31.6% 147.2% 148.6% -10.3% -12.6% -100.0% 0.0%   Employees   0 0 3 0 0 2 0 0   Employee growth %   0.0% 0.0% 0.0% -100.0% 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)   733 502 1,810 1,502 1,454 3,422 103 103   Balance sheet change%   6.4% -31.5% 260.6% -17.0% -3.2% 135.4% -97.0% 0.0%   Added value   153.0 -83.0 549.0 344.6 324.6 -103.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   7 -27 613 -651 -429 2,332 -2,624 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 -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 (%)   21.8% -20.8% 16.5% 0.7% -0.0% -6.1% 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 %   21.2% -15.2% 16.4% 1.2% -0.1% -5.6% 0.0% 0.0%   ROI %   29.8% -18.2% 17.7% 1.3% -0.1% -6.1% 0.0% 0.0%   ROE %   22.6% -18.7% 5.2% -4.0% -7.0% -63.3% 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 %   76.5% 92.8% 27.1% 31.4% 30.2% 6.7% 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, %   -184.3% 227.7% 179.8% 256.4% 1,690.2% -2,719.7% 0.0% 0.0%   Gearing %   0.4% 0.4% 242.4% 193.5% 182.2% 1,314.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   50.0% 100.0% 27.7% 2.3% 3.6% 4.0% 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   3.7 11.3 5.1 5.7 4.5 2.8 0.0 0.0   Current Ratio   3.9 11.6 5.2 5.8 4.5 2.8 0.0 0.0   Cash and cash equivalent   284.0 191.0 203.0 28.5 96.6 182.2 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   497.0 361.0 540.0 568.0 752.6 358.6 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 0 183 0 0 -52 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 183 0 0 -52 0 0   EBIT / employee   0 0 63 0 0 -68 0 0   Net earnings / employee   0 0 8 0 0 -106 0 0