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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% 1.0% 1.0%   Bankruptcy risk   9.5% 5.6% 5.5% 2.7% 1.7% 2.4% 13.4% 13.1%   Credit score (0-100)   27 42 41 58 72 63 17 17   Credit rating   BB BBB BBB BBB A BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 3.0 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   2,472 2,108 5,860 0 0 0 0 0   Gross profit   209 78.1 179 4,660 1,676 1,104 0.0 0.0   EBITDA   208 77.1 179 430 928 337 0.0 0.0   EBIT   172 28.5 131 214 745 116 0.0 0.0   Pre-tax profit (PTP)   105.8 -0.2 115.2 191.9 726.8 118.2 0.0 0.0   Net earnings   83.2 -0.3 114.0 112.4 477.1 197.2 0.0 0.0   Pre-tax profit without non-rec. items   106 -0.2 115 192 727 118 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   949 901 853 2,480 2,287 2,219 0.0 0.0   Shareholders equity total   467 472 609 1,843 2,375 2,172 508 508   Interest-bearing liabilities   295 369 304 174 112 195 0.0 0.0   Balance sheet total (assets)   951 1,231 2,152 4,411 4,246 3,816 508 508   Net Debt   292 309 199 170 -29.6 154 -508 -508     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   2,472 2,108 5,860 0 0 0 0 0   Net sales growth   17.6% -14.7% 178.1% -100.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   209 78.1 179 4,660 1,676 1,104 0.0 0.0   Gross profit growth   -29.0% -62.6% 129.4% 2,501.9% -64.0% -34.1% -100.0% 0.0%   Employees   0 0 0 0 2 2 0 0   Employee growth %   0.0% 0.0% 0.0% 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)   951 1,231 2,152 4,411 4,246 3,816 508 508   Balance sheet change%   -34.2% 29.4% 74.9% 104.9% -3.7% -10.1% -86.7% 0.0%   Added value   207.9 77.1 179.1 430.1 961.0 336.9 0.0 0.0   Added value %   8.4% 3.7% 3.1% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -150 -97 -96 1,412 -376 -289 -2,219 0   Net sales trend   2.0 -1.0 1.0 -1.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 5.0 5.0 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 %   8.4% 3.7% 3.1% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   6.9% 1.4% 2.2% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   82.2% 36.5% 73.2% 4.6% 44.5% 10.5% 0.0% 0.0%   Net Earnings %   3.4% -0.0% 1.9% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   4.8% 2.3% 2.8% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   4.3% -0.0% 2.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   14.3% 2.6% 7.8% 6.5% 17.2% 3.7% 0.0% 0.0%   ROI %   22.3% 3.5% 14.6% 14.0% 32.1% 6.1% 0.0% 0.0%   ROE %   19.6% -0.1% 21.1% 9.2% 22.6% 8.7% 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 %   49.0% 38.3% 28.3% 42.7% 55.9% 56.9% 100.0% 100.0%   Relative indebtedness %   18.6% 35.0% 26.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   18.5% 32.2% 24.2% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   140.6% 401.6% 111.1% 39.5% -3.2% 45.7% 0.0% 0.0%   Gearing %   63.2% 78.1% 50.0% 9.5% 4.7% 9.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   21.0% 8.7% 4.8% 9.4% 12.9% 20.0% 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   0.0 0.6 1.0 0.9 1.1 1.0 0.0 0.0   Current Ratio   0.0 0.6 1.0 0.9 1.1 1.0 0.0 0.0   Cash and cash equivalent   2.2 59.1 105.4 4.2 141.2 41.2 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 %   0.1% 15.7% 22.2% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -214.2 -195.5 -37.2 -322.5 173.1 -41.2 0.0 0.0   Net working capital %   -8.7% -9.3% -0.6% 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 0 481 168 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 464 168 0 0   EBIT / employee   0 0 0 0 373 58 0 0   Net earnings / employee   0 0 0 0 239 99 0 0