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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% 1.6% 1.6%   Bankruptcy risk   3.9% 2.1% 3.3% 1.6% 3.5% 1.9% 9.8% 9.8%   Credit score (0-100)   52 69 54 73 53 68 25 25   Credit rating   BBB A BBB A BBB A BB BB   Credit limit (kDKK)   0.0 0.1 0.0 4.1 0.0 0.4 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   1,714 2,145 1,813 2,653 1,763 1,779 0.0 0.0   EBITDA   65.9 370 163 635 77.7 481 0.0 0.0   EBIT   13.1 333 148 620 68.7 476 0.0 0.0   Pre-tax profit (PTP)   -100.4 271.3 90.2 564.0 12.9 392.1 0.0 0.0   Net earnings   -81.8 208.1 69.2 439.4 9.9 287.2 0.0 0.0   Pre-tax profit without non-rec. items   -100 271 90.2 564 12.9 392 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   53.9 37.1 22.0 7.8 48.3 43.3 0.0 0.0   Shareholders equity total   515 723 792 1,232 1,242 1,529 1,362 1,362   Interest-bearing liabilities   2,171 1,380 1,386 1,238 1,325 1,029 0.0 0.0   Balance sheet total (assets)   3,333 2,736 3,124 3,596 2,991 3,259 1,362 1,362   Net Debt   2,154 865 1,084 696 1,128 897 -1,362 -1,362     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   1,714 2,145 1,813 2,653 1,763 1,779 0.0 0.0   Gross profit growth   -24.3% 25.1% -15.5% 46.4% -33.6% 0.9% -100.0% 0.0%   Employees   4 4 6 6 4 4 0 0   Employee growth %   -20.0% 0.0% 50.0% 0.0% -33.3% 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)   3,333 2,736 3,124 3,596 2,991 3,259 1,362 1,362   Balance sheet change%   -9.1% -17.9% 14.2% 15.1% -16.8% 8.9% -58.2% 0.0%   Added value   65.9 370.1 162.8 634.5 83.0 480.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -100 -54 -30 -29 31 -10 -43 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 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 %   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 (%)   0.8% 15.5% 8.2% 23.4% 3.9% 26.8% 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 %   0.5% 11.1% 5.1% 18.6% 2.1% 15.2% 0.0% 0.0%   ROI %   0.6% 14.1% 7.0% 26.8% 2.7% 18.2% 0.0% 0.0%   ROE %   -14.7% 33.6% 9.1% 43.4% 0.8% 20.7% 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 %   15.5% 26.4% 25.4% 34.3% 41.5% 46.9% 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, %   3,269.8% 233.7% 665.8% 109.7% 1,450.7% 186.4% 0.0% 0.0%   Gearing %   421.6% 190.8% 175.0% 100.5% 106.7% 67.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.1% 3.7% 4.3% 4.6% 4.4% 7.1% 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   0.7 0.8 0.9 2.1 3.0 3.2 0.0 0.0   Current Ratio   1.2 1.3 1.3 3.1 6.7 5.3 0.0 0.0   Cash and cash equivalent   17.0 514.7 302.2 542.1 197.5 132.3 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   461.1 686.0 770.2 2,448.2 2,502.5 2,606.7 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   16 93 27 106 21 120 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   16 93 27 106 19 120 0 0   EBIT / employee   3 83 25 103 17 119 0 0   Net earnings / employee   -20 52 12 73 2 72 0 0