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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% 0.3% 0.3%   Bankruptcy risk   3.5% 2.6% 2.1% 1.7% 19.5% 21.7% 12.1% 12.1%   Credit score (0-100)   55 63 67 71 6 3 20 20   Credit rating   BBB BBB BBB A B B BB BB   Credit limit (kDKK)   0.0 0.0 0.0 1.1 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   -10.0 147 168 177 873 -19.7 0.0 0.0   EBITDA   -10.0 147 168 1,527 776 -19.7 0.0 0.0   EBIT   -29.0 125 141 674 776 -19.7 0.0 0.0   Pre-tax profit (PTP)   -82.0 161.0 125.0 666.0 746.0 -15.2 0.0 0.0   Net earnings   -117.0 126.0 180.0 466.0 921.0 -15.2 0.0 0.0   Pre-tax profit without non-rec. items   -82.0 161 125 666 746 -15.2 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   3,651 3,577 3,672 3,898 0.0 0.0 0.0 0.0   Shareholders equity total   305 430 610 1,076 935 920 620 620   Interest-bearing liabilities   3,356 2,983 2,931 2,497 0.0 0.0 0.0 0.0   Balance sheet total (assets)   4,020 3,762 3,763 3,979 1,160 1,013 620 620   Net Debt   3,069 2,854 2,859 2,462 -1,159 -1,007 -620 -620     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   -10.0 147 168 177 873 -19.7 0.0 0.0   Gross profit growth   0.0% 0.0% 14.3% 5.4% 393.2% 0.0% 0.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   4,020 3,762 3,763 3,979 1,160 1,013 620 620   Balance sheet change%   19.4% -6.4% 0.0% 5.7% -70.8% -12.7% -38.8% 0.0%   Added value   -10.0 147.0 168.0 702.0 804.0 -19.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   368 -96 68 -865 -1,772 -1,063 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 4.0 -1.0 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 (%)   290.0% 85.0% 83.9% 380.8% 88.9% 100.0% 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 %   -0.8% 4.5% 3.7% 17.4% 30.2% -0.9% 0.0% 0.0%   ROI %   -0.9% 4.7% 3.8% 17.6% 31.8% -1.0% 0.0% 0.0%   ROE %   -32.2% 34.3% 34.6% 55.3% 91.6% -1.6% 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 %   7.9% 11.4% 16.2% 27.0% 80.6% 90.8% 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, %   -30,690.0% 1,941.5% 1,701.8% 161.2% -149.4% 5,116.6% 0.0% 0.0%   Gearing %   1,100.3% 693.7% 480.5% 232.1% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.0% 0.4% 0.5% 0.3% 2.4% 0.0% 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   6.6 1.6 1.9 2.7 5.2 10.9 0.0 0.0   Current Ratio   1.6 1.6 1.9 2.7 5.2 10.9 0.0 0.0   Cash and cash equivalent   287.0 129.0 72.0 35.0 1,159.0 1,006.8 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   139.0 66.0 44.0 51.0 935.0 919.8 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   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0