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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% 2.9%   Bankruptcy risk   7.4% 6.8% 5.7% 3.9% 2.8% 4.5% 18.6% 14.9%   Credit score (0-100)   34 36 40 49 59 46 7 14   Credit rating   BBB BBB BBB BBB BBB BBB B 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 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   171 261 451 1,132 1,950 1,115 0.0 0.0   EBITDA   171 161 128 199 683 -61.4 0.0 0.0   EBIT   99.1 85.2 46.7 84.1 514 -209 0.0 0.0   Pre-tax profit (PTP)   70.8 59.3 25.3 64.9 482.0 -250.3 0.0 0.0   Net earnings   54.3 52.7 10.1 51.7 376.5 -185.3 0.0 0.0   Pre-tax profit without non-rec. items   70.8 59.3 25.3 64.9 482 -250 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   355 309 446 577 408 455 0.0 0.0   Shareholders equity total   55.3 108 118 170 546 361 321 321   Interest-bearing liabilities   265 252 369 639 251 940 0.0 0.0   Balance sheet total (assets)   484 585 802 1,177 1,724 1,590 321 321   Net Debt   265 252 369 639 61.7 929 -321 -321     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   171 261 451 1,132 1,950 1,115 0.0 0.0   Gross profit growth   0.0% 52.9% 72.3% 151.3% 72.3% -42.8% -100.0% 0.0%   Employees   0 1 2 3 3 3 0 0   Employee growth %   0.0% 0.0% 100.0% 50.0% 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)   484 585 802 1,177 1,724 1,590 321 321   Balance sheet change%   0.0% 20.7% 37.2% 46.7% 46.4% -7.8% -79.8% 0.0%   Added value   171.0 160.6 127.9 198.9 628.6 -61.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   283 -121 56 16 -338 -99 -455 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 4.0 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 (%)   58.0% 32.6% 10.4% 7.4% 26.3% -18.7% 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 %   20.5% 15.9% 6.7% 8.5% 35.4% -12.6% 0.0% 0.0%   ROI %   30.2% 24.4% 10.6% 12.5% 62.1% -19.7% 0.0% 0.0%   ROE %   98.2% 64.5% 9.0% 35.9% 105.1% -40.8% 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 %   11.4% 18.5% 14.7% 14.4% 31.7% 22.7% 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, %   155.1% 156.7% 288.4% 321.1% 9.0% -1,513.5% 0.0% 0.0%   Gearing %   479.2% 233.0% 312.2% 376.1% 45.9% 260.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   21.5% 10.0% 6.9% 3.8% 7.1% 7.0% 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   0.3 0.5 0.4 0.8 0.8 0.8 0.0 0.0   Current Ratio   0.3 0.6 0.7 1.0 1.4 1.0 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 188.9 10.4 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   -291.6 -190.3 -123.5 8.9 342.8 29.9 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   0 161 64 66 210 -20 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 161 64 66 228 -20 0 0   EBIT / employee   0 85 23 28 171 -70 0 0   Net earnings / employee   0 53 5 17 126 -62 0 0