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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   4.9% 5.3% 2.1% 8.7% 6.3% 6.8% 17.3% 17.2%   Credit score (0-100)   45 43 67 27 37 34 9 10   Credit rating   BBB BBB BBB BB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.1 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   550 263 884 553 334 166 0.0 0.0   EBITDA   244 101 515 41.1 74.3 55.1 0.0 0.0   EBIT   111 21.1 444 -39.3 -6.6 -25.8 0.0 0.0   Pre-tax profit (PTP)   111.7 21.8 451.3 20.8 -32.5 -34.6 0.0 0.0   Net earnings   87.0 16.7 351.4 17.6 -25.0 -29.4 0.0 0.0   Pre-tax profit without non-rec. items   112 21.8 451 20.8 -32.5 -34.6 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   208 174 103 230 149 67.7 0.0 0.0   Shareholders equity total   363 380 731 58.9 33.9 4.6 -45.4 -45.4   Interest-bearing liabilities   187 228 145 253 233 293 45.4 45.4   Balance sheet total (assets)   624 650 1,086 387 333 347 0.0 0.0   Net Debt   187 225 -146 251 231 280 45.4 45.4     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   550 263 884 553 334 166 0.0 0.0   Gross profit growth   74.5% -52.2% 236.5% -37.4% -39.6% -50.4% -100.0% 0.0%   Employees   2 2 1 1 1 1 0 0   Employee growth %   100.0% 0.0% -50.0% 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)   624 650 1,086 387 333 347 0 0   Balance sheet change%   2.7% 4.2% 67.0% -64.4% -13.8% 4.2% -100.0% 0.0%   Added value   243.9 101.5 514.8 41.1 73.8 55.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -87 -115 -142 47 -162 -162 -68 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 -1.0 -2.0 -3.0 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 (%)   20.3% 8.0% 50.2% -7.1% -2.0% -15.6% 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 %   20.5% 5.9% 53.4% -1.2% -1.4% -6.9% 0.0% 0.0%   ROI %   22.5% 6.5% 62.4% -1.4% -1.7% -8.3% 0.0% 0.0%   ROE %   27.2% 4.5% 63.2% 4.5% -53.8% -152.7% 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 %   58.2% 58.4% 67.3% 15.2% 10.2% 1.3% -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, %   76.6% 221.3% -28.4% 610.6% 311.0% 507.1% 0.0% 0.0%   Gearing %   51.4% 60.1% 19.8% 430.1% 687.5% 6,435.1% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.5% 7.7% 6.6% -14.7% 11.3% 4.2% 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   1.6 1.7 2.8 0.2 0.5 0.4 0.0 0.0   Current Ratio   1.6 1.8 2.8 0.2 0.5 0.5 0.0 0.0   Cash and cash equivalent   0.0 3.9 290.9 2.7 2.4 13.6 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   163.1 206.9 628.7 -260.2 -137.2 -185.5 -22.7 -22.7   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   122 51 515 41 74 55 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   122 51 515 41 74 55 0 0   EBIT / employee   56 11 444 -39 -7 -26 0 0   Net earnings / employee   43 8 351 18 -25 -29 0 0