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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% 1.3% 1.3%   Bankruptcy risk   2.6% 2.5% 3.7% 7.6% 9.2% 9.5% 11.2% 10.9%   Credit score (0-100)   63 63 52 31 26 25 22 22   Credit rating   BBB BBB BBB BB BB BB BB 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   2,259 2,493 1,224 3,333 3,386 2,710 0.0 0.0   EBITDA   84.0 237 -852 962 515 230 0.0 0.0   EBIT   -11.0 142 -928 962 478 210 0.0 0.0   Pre-tax profit (PTP)   99.0 -45.0 97.7 235.3 187.0 605.5 0.0 0.0   Net earnings   77.0 -35.0 76.2 183.3 146.0 472.1 0.0 0.0   Pre-tax profit without non-rec. items   99.0 -45.0 97.7 235 187 605 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   171 77.0 0.0 0.0 65.0 44.5 0.0 0.0   Shareholders equity total   276 240 317 500 646 1,118 1,038 1,038   Interest-bearing liabilities   11,382 12,845 10,200 763 476 220 0.0 0.0   Balance sheet total (assets)   12,050 13,463 11,555 12,422 15,467 16,767 1,038 1,038   Net Debt   11,150 12,355 9,411 292 82.0 -637 -1,038 -1,038     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   2,259 2,493 1,224 3,333 3,386 2,710 0.0 0.0   Gross profit growth   -4.7% 10.4% -50.9% 172.4% 1.6% -20.0% -100.0% 0.0%   Employees   6 6 6 5 6 6 0 0   Employee growth %   0.0% 0.0% 0.0% -16.7% 20.0% 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)   12,050 13,463 11,555 12,422 15,467 16,767 1,038 1,038   Balance sheet change%   0.7% 11.7% -14.2% 7.5% 24.5% 8.4% -93.8% 0.0%   Added value   84.0 237.0 -851.8 962.0 478.0 230.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -191 -189 -153 0 28 -41 -45 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 1.0 -1.0 1.0 2.0 3.0 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 (%)   -0.5% 5.7% -75.9% 28.9% 14.1% 7.8% 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 %   3.5% 3.3% 2.7% 9.7% 4.6% 7.6% 0.0% 0.0%   ROI %   4.0% 3.4% 2.9% 19.8% 54.3% 99.1% 0.0% 0.0%   ROE %   32.4% -13.6% 27.4% 44.9% 25.5% 53.5% 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 %   2.3% 1.8% 2.7% 4.0% 4.2% 6.7% 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, %   13,273.8% 5,213.1% -1,104.8% 30.3% 15.9% -276.6% 0.0% 0.0%   Gearing %   4,123.9% 5,352.1% 3,219.0% 152.6% 73.7% 19.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.1% 3.9% 2.1% 17.0% 74.4% 176.2% 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   0.6 0.6 0.7 0.7 0.5 0.6 0.0 0.0   Current Ratio   1.0 1.0 1.0 1.0 1.0 1.0 0.0 0.0   Cash and cash equivalent   232.0 490.0 789.6 471.3 394.0 857.8 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   -255.0 -197.0 -43.1 140.2 221.0 713.5 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   14 40 -142 192 80 38 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   14 40 -142 192 86 38 0 0   EBIT / employee   -2 24 -155 192 80 35 0 0   Net earnings / employee   13 -6 13 37 24 79 0 0