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1000.0 Bankruptcy Risk  2018 2019/4 2019 2020/4 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   6.4% 3.7% 3.3% 4.4% 9.1% 7.5% 13.5% 13.5%   Credit score (0-100)   38 53 55 46 26 31 17 17   Credit rating   BBB BBB BBB BBB BB 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 2019/4 2019 2020/4 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   2,571 1,744 1,662 3,193 2,447 2,831 0.0 0.0   EBITDA   177 233 396 631 130 517 0.0 0.0   EBIT   93.3 177 276 382 -430 -134 0.0 0.0   Pre-tax profit (PTP)   65.4 156.8 249.5 356.5 -537.3 -264.7 0.0 0.0   Net earnings   46.8 386.2 189.3 268.9 -427.2 -206.9 0.0 0.0   Pre-tax profit without non-rec. items   65.4 157 250 357 -537 -265 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/4 2019 2020/4 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   197 144 642 469 3,356 2,750 0.0 0.0   Shareholders equity total   1,091 1,477 1,666 822 338 1,031 781 781   Interest-bearing liabilities   615 10.0 91.3 815 4,899 3,118 0.0 0.0   Balance sheet total (assets)   2,651 2,120 2,517 2,490 5,847 5,105 781 781   Net Debt   605 -49.0 63.8 788 4,860 3,092 -781 -781     See the entire balance sheet 1000.0 Volume  2018 2019/4 2019 2020/4 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   2,571 1,744 1,662 3,193 2,447 2,831 0.0 0.0   Gross profit growth   -3.7% -32.2% -4.7% 92.1% -23.4% 15.7% -100.0% 0.0%   Employees   7 5 4 5 4 4 0 0   Employee growth %   16.7% -28.6% -20.0% 25.0% -20.0% 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)   2,651 2,120 2,517 2,490 5,847 5,105 781 781   Balance sheet change%   1.7% -20.0% 18.7% -1.1% 134.8% -12.7% -84.7% 0.0%   Added value   177.1 233.3 395.8 631.1 -180.4 516.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -167 -113 379 -423 2,329 -1,257 -2,750 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   4.0 5.0 5.0 5.0 -1.0 -2.0 0.0 0.0   1000.0 Profitability  2018 2019/4 2019 2020/4 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 (%)   3.6% 10.1% 16.6% 12.0% -17.6% -4.7% 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 %   3.6% 7.4% 11.9% 15.8% -10.3% -2.4% 0.0% 0.0%   ROI %   5.3% 11.0% 17.0% 23.3% -12.4% -2.8% 0.0% 0.0%   ROE %   4.4% 30.1% 12.0% 21.6% -73.7% -30.2% 0.0% 0.0%   1000.0 Solidity  2018 2019/4 2019 2020/4 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   41.1% 69.7% 66.2% 33.0% 5.8% 20.2% 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, %   341.8% -21.0% 16.1% 124.9% 3,750.0% 598.1% 0.0% 0.0%   Gearing %   56.4% 0.7% 5.5% 99.2% 1,451.3% 302.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.3% 6.3% 52.4% 8.4% 3.8% 3.3% 0.0% 0.0%   1000.0 Liquidity  2018 2019/4 2019 2020/4 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.4 1.1 0.4 0.2 0.1 0.1 0.0 0.0   Current Ratio   1.6 3.1 2.2 1.2 0.5 0.6 0.0 0.0   Cash and cash equivalent   9.3 59.0 27.5 27.2 39.1 26.6 0.0 0.0   1000.0 Capital use efficiency  2018 2019/4 2019 2020/4 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   877.6 1,317.7 1,001.2 330.9 -2,979.0 -1,646.3 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 2019/4 2019 2020/4 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   25 47 99 126 -45 129 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   25 47 99 126 32 129 0 0   EBIT / employee   13 35 69 76 -107 -34 0 0   Net earnings / employee   7 77 47 54 -107 -52 0 0