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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% 2.0%   Bankruptcy risk   7.5% 10.8% 6.0% 5.4% 6.9% 7.4% 18.5% 14.7%   Credit score (0-100)   34 24 39 40 34 32 8 14   Credit rating   BB BB BBB BBB BBB BB 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   0 387 451 371 214 300 300 300   Gross profit   156 150 292 199 36.4 186 0.0 0.0   EBITDA   89.4 76.2 214 123 -40.4 44.8 0.0 0.0   EBIT   11.1 44.9 167 83.4 -96.5 -51.0 0.0 0.0   Pre-tax profit (PTP)   10.8 44.0 162.6 79.1 -101.4 -51.8 0.0 0.0   Net earnings   9.4 29.5 123.6 70.1 -78.4 -40.8 0.0 0.0   Pre-tax profit without non-rec. items   10.8 44.0 163 79.1 -101 -51.8 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   125 93.9 47.6 8.2 335 240 0.0 0.0   Shareholders equity total   129 159 282 353 274 233 183 183   Interest-bearing liabilities   105 7.9 8.1 28.1 328 227 0.0 0.0   Balance sheet total (assets)   310 233 451 489 618 491 183 183   Net Debt   -73.3 -108 -372 -348 229 21.4 -183 -183     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   0 387 451 371 214 300 300 300   Net sales growth   0.0% 0.0% 16.5% -17.6% -42.4% 40.1% 0.0% 0.0%   Gross profit   156 150 292 199 36.4 186 0.0 0.0   Gross profit growth   -49.5% -3.5% 94.1% -31.6% -81.7% 410.5% -100.0% 0.0%   Employees   1 1 1 1 1 1 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)   310 233 451 489 618 491 183 183   Balance sheet change%   0.1% -24.8% 93.6% 8.3% 26.4% -20.6% -62.6% 0.0%   Added value   89.4 76.2 213.6 122.9 -57.0 44.8 0.0 0.0   Added value %   0.0% 19.7% 47.4% 33.1% -26.6% 14.9% 0.0% 0.0%   Investments   1 -63 -93 -79 271 -192 -240 0   Net sales trend   0.0 0.0 1.0 -1.0 -2.0 1.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 -1.0 -2.0 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% 19.7% 47.4% 33.1% -18.9% 14.9% 0.0% 0.0%   EBIT %   0.0% 11.6% 37.1% 22.5% -45.1% -17.0% 0.0% 0.0%   EBIT to gross profit (%)   7.1% 29.9% 57.4% 41.8% -264.9% -27.4% 0.0% 0.0%   Net Earnings %   0.0% 7.6% 27.4% 18.9% -36.7% -13.6% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 15.7% 37.7% 29.5% -10.5% 18.3% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 11.4% 36.1% 21.3% -47.4% -17.3% 0.0% 0.0%   ROA %   3.6% 16.5% 48.9% 17.8% -17.4% -8.9% 0.0% 0.0%   ROI %   4.7% 22.3% 73.2% 24.9% -19.6% -9.3% 0.0% 0.0%   ROE %   7.5% 20.4% 56.0% 22.1% -25.0% -16.1% 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 %   41.8% 68.2% 62.6% 72.2% 44.4% 47.6% 100.0% 100.0%   Relative indebtedness %   0.0% 19.2% 37.4% 36.6% 160.7% 85.9% 0.0% 0.0%   Relative net indebtedness %   0.0% -10.8% -46.8% -64.8% 114.5% 17.4% -61.2% -61.2%   Net int. bear. debt to EBITDA, %   -82.0% -141.8% -174.0% -283.4% -566.1% 47.9% 0.0% 0.0%   Gearing %   81.2% 4.9% 2.9% 8.0% 119.5% 97.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.3% 1.6% 58.7% 23.6% 2.8% 0.8% 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   1.0 1.9 2.4 3.5 0.8 1.0 0.0 0.0   Current Ratio   1.0 1.9 2.4 3.5 0.8 1.0 0.0 0.0   Cash and cash equivalent   178.3 115.9 379.7 376.4 98.9 205.2 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 21.9 19.3 90.6 47.0 0.1 0.0 0.0   Trade creditors turnover (days)   0.0 55.2 191.6 114.2 46.2 20.7 0.0 0.0   Current assets / Net sales %   0.0% 36.0% 89.6% 129.5% 132.1% 83.8% 61.2% 61.2%   Net working capital   5.6 64.9 234.8 344.5 -61.1 -6.1 0.0 0.0   Net working capital %   0.0% 16.8% 52.1% 92.8% -28.6% -2.0% 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   0 387 451 371 214 300 0 0   Added value / employee   89 76 214 123 -57 45 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   89 76 214 123 -40 45 0 0   EBIT / employee   11 45 167 83 -96 -51 0 0   Net earnings / employee   9 29 124 70 -78 -41 0 0