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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% 1.9% 1.9%   Bankruptcy risk   4.4% 4.2% 2.0% 1.6% 1.3% 1.6% 10.0% 9.8%   Credit score (0-100)   48 50 69 73 80 73 24 25   Credit rating   BBB BBB A A A A BB BB   Credit limit (kDKK)   0.0 0.0 0.2 3.5 36.8 4.0 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   1,137 810 1,476 1,207 1,582 1,432 0.0 0.0   EBITDA   -130 -180 620 449 498 447 0.0 0.0   EBIT   -184 -204 584 412 428 323 0.0 0.0   Pre-tax profit (PTP)   -220.0 -234.8 553.3 390.0 358.0 234.7 0.0 0.0   Net earnings   -171.7 -183.1 430.8 304.1 278.9 182.3 0.0 0.0   Pre-tax profit without non-rec. items   -220 -235 553 390 358 235 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   59.0 62.4 281 288 218 3,302 0.0 0.0   Shareholders equity total   501 318 749 1,053 1,332 1,514 1,389 1,389   Interest-bearing liabilities   639 917 465 754 106 3,365 0.0 0.0   Balance sheet total (assets)   1,271 1,370 1,648 2,064 1,760 5,042 1,389 1,389   Net Debt   539 605 -53.5 -30.8 -365 3,147 -1,389 -1,389     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   1,137 810 1,476 1,207 1,582 1,432 0.0 0.0   Gross profit growth   30.5% -28.7% 82.2% -18.2% 31.1% -9.5% -100.0% 0.0%   Employees   3 4 3 2 2 2 0 0   Employee growth %   0.0% 33.3% -25.0% -33.3% 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)   1,271 1,370 1,648 2,064 1,760 5,042 1,389 1,389   Balance sheet change%   -32.8% 7.8% 20.2% 25.3% -14.7% 186.5% -72.4% 0.0%   Added value   -130.3 -180.2 620.0 449.0 465.2 446.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -205 -20 183 -31 -139 2,960 -3,302 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 -4.0 1.0 2.0 3.0 4.0 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 (%)   -16.2% -25.2% 39.6% 34.1% 27.0% 22.5% 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 %   -11.4% -15.3% 38.9% 22.4% 22.5% 9.6% 0.0% 0.0%   ROI %   -13.1% -16.8% 46.5% 26.8% 26.4% 10.3% 0.0% 0.0%   ROE %   -29.3% -44.7% 80.8% 33.8% 23.4% 12.8% 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 %   39.4% 23.2% 45.4% 51.0% 75.7% 30.0% 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, %   -413.5% -335.8% -8.6% -6.9% -73.3% 704.6% 0.0% 0.0%   Gearing %   127.5% 288.4% 62.1% 71.6% 8.0% 222.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.9% 4.3% 4.9% 4.1% 17.0% 5.2% 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 0.7 1.0 1.1 2.1 0.2 0.0 0.0   Current Ratio   1.6 1.3 1.6 1.8 3.7 0.5 0.0 0.0   Cash and cash equivalent   99.9 312.0 518.4 785.2 470.6 217.8 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   442.1 273.1 525.4 778.9 1,123.6 -1,776.0 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   -43 -45 207 225 233 223 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -43 -45 207 225 249 223 0 0   EBIT / employee   -61 -51 195 206 214 161 0 0   Net earnings / employee   -57 -46 144 152 139 91 0 0