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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% 2.9% 2.9%   Bankruptcy risk   5.6% 9.2% 3.1% 3.6% 1.6% 1.9% 10.9% 10.9%   Credit score (0-100)   42 28 56 51 75 69 22 22   Credit rating   BBB BB BBB BBB A A BB BB   Credit limit (kDKK)   0.0 -0.0 0.0 0.0 4.7 0.8 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   1,291 154 941 1,405 1,641 2,134 0.0 0.0   EBITDA   113 -778 289 630 607 676 0.0 0.0   EBIT   65.9 -819 278 571 571 650 0.0 0.0   Pre-tax profit (PTP)   36.8 -875.6 293.9 548.6 583.6 660.0 0.0 0.0   Net earnings   24.4 -684.5 227.3 424.5 453.4 457.5 0.0 0.0   Pre-tax profit without non-rec. items   36.8 -876 294 549 584 660 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   95.3 34.7 54.3 127 91.1 64.8 0.0 0.0   Shareholders equity total   475 -210 17.3 442 895 1,235 920 920   Interest-bearing liabilities   1,210 1,073 1,103 34.0 58.1 61.6 0.0 0.0   Balance sheet total (assets)   2,040 1,256 1,457 820 1,495 2,393 920 920   Net Debt   1,179 1,050 392 -23.6 -498 -1,226 -920 -920     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   1,291 154 941 1,405 1,641 2,134 0.0 0.0   Gross profit growth   6.1% -88.0% 509.9% 49.4% 16.8% 30.0% -100.0% 0.0%   Employees   5 4 2 2 3 3 0 0   Employee growth %   0.0% -20.0% -50.0% 0.0% 50.0% 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)   2,040 1,256 1,457 820 1,495 2,393 920 920   Balance sheet change%   10.2% -38.4% 16.0% -43.7% 82.4% 60.1% -61.6% 0.0%   Added value   113.0 -777.9 288.7 630.2 629.8 675.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -39 -102 9 14 -71 -53 -65 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 -1.0 1.0 2.0 3.0 4.0 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 (%)   5.1% -531.1% 29.6% 40.7% 34.8% 30.4% 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 %   4.8% -46.7% 22.1% 51.9% 51.6% 35.0% 0.0% 0.0%   ROI %   6.0% -59.3% 29.5% 74.0% 83.5% 60.4% 0.0% 0.0%   ROE %   5.3% -79.1% 35.7% 184.9% 67.8% 43.0% 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 %   23.3% -14.3% 1.2% 53.9% 59.9% 51.6% 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, %   1,043.4% -135.0% 135.9% -3.7% -82.1% -181.4% 0.0% 0.0%   Gearing %   255.1% -510.9% 6,368.3% 7.7% 6.5% 5.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.2% 4.9% 2.7% 7.4% 28.7% 32.6% 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   1.2 0.8 1.0 1.1 1.9 1.9 0.0 0.0   Current Ratio   1.2 0.8 1.0 1.8 2.3 2.0 0.0 0.0   Cash and cash equivalent   31.1 22.5 710.9 57.6 556.2 1,287.8 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   386.1 -244.7 -37.0 315.0 804.2 1,170.7 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   23 -194 144 315 210 225 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   23 -194 144 315 202 225 0 0   EBIT / employee   13 -205 139 286 190 217 0 0   Net earnings / employee   5 -171 114 212 151 153 0 0