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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   2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7%   Bankruptcy risk   3.0% 4.0% 3.5% 1.5% 1.4% 19.8% 17.4% 17.2%   Credit score (0-100)   59 51 53 75 78 5 9 10   Credit rating   BBB BBB BBB A A B BB BB   Credit limit (kDKK)   0.0 0.0 0.0 9.2 23.6 -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   1,026 1,111 1,418 1,639 2,167 795 0.0 0.0   EBITDA   270 186 539 733 807 -7,778 0.0 0.0   EBIT   270 169 507 716 790 -7,778 0.0 0.0   Pre-tax profit (PTP)   180.4 42.5 355.6 905.4 978.9 -7,925.7 0.0 0.0   Net earnings   138.5 32.6 277.3 770.5 684.5 -6,226.9 0.0 0.0   Pre-tax profit without non-rec. items   180 42.5 356 905 979 -7,926 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 50.5 33.7 16.8 0.0 0.0 0.0 0.0   Shareholders equity total   444 477 754 1,525 2,209 -4,018 -4,098 -4,098   Interest-bearing liabilities   317 404 514 560 1,098 6,515 4,098 4,098   Balance sheet total (assets)   1,191 1,526 2,256 2,722 4,098 4,251 0.0 0.0   Net Debt   213 397 318 521 1,083 6,453 4,098 4,098     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   1,026 1,111 1,418 1,639 2,167 795 0.0 0.0   Gross profit growth   0.5% 8.2% 27.7% 15.5% 32.3% -63.3% -100.0% 0.0%   Employees   0 0 0 0 3 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% -33.3% -100.0% 0.0%   Employee expenses   -756.0 -924.5 -879.1 -905.5 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,191 1,526 2,256 2,722 4,098 4,251 0 0   Balance sheet change%   50.6% 28.1% 47.8% 20.7% 50.5% 3.8% -100.0% 0.0%   Added value   1,026.4 1,110.6 1,418.4 1,638.7 806.5 -7,777.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 34 -49 -34 -34 0 0 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 5.0 5.0 5.0 -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 (%)   26.3% 15.2% 35.7% 43.7% 36.4% -978.7% 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 %   27.3% 12.5% 26.8% 42.5% 29.2% -124.0% 0.0% 0.0%   ROI %   50.7% 20.6% 47.2% 63.1% 36.9% -156.1% 0.0% 0.0%   ROE %   36.9% 7.1% 45.0% 67.6% 36.7% -192.8% 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 %   37.3% 31.3% 33.4% 56.0% 53.9% -48.6% -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, %   78.8% 213.4% 59.0% 71.1% 134.3% -83.0% 0.0% 0.0%   Gearing %   71.3% 84.7% 68.1% 36.7% 49.7% -162.1% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   56.8% 35.2% 33.0% 28.3% 1.8% 6.8% 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   2.2 2.2 1.8 2.3 2.2 0.5 0.0 0.0   Current Ratio   2.2 2.2 1.8 2.3 2.2 0.5 0.0 0.0   Cash and cash equivalent   103.7 6.6 195.5 38.7 14.8 61.4 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   642.5 795.2 971.8 1,499.0 2,200.3 -4,017.8 -2,048.9 -2,048.9   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 0 269 -3,889 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 269 -3,889 0 0   EBIT / employee   0 0 0 0 263 -3,889 0 0   Net earnings / employee   0 0 0 0 228 -3,113 0 0