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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% 7.1% 7.1%   Bankruptcy risk   6.0% 5.0% 6.3% 4.7% 2.6% 1.4% 16.9% 16.7%   Credit score (0-100)   40 45 37 44 61 74 10 10   Credit rating   BBB BBB BBB BBB BBB A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 11.3 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   856 779 1,647 2,041 2,336 3,114 0.0 0.0   EBITDA   304 219 215 539 660 898 0.0 0.0   EBIT   143 45.4 -183 85.2 342 585 0.0 0.0   Pre-tax profit (PTP)   130.9 24.8 -178.0 45.5 321.4 550.5 0.0 0.0   Net earnings   102.1 19.0 -139.2 35.4 249.6 428.4 0.0 0.0   Pre-tax profit without non-rec. items   131 24.8 -178 45.5 321 551 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   516 2,068 2,556 2,117 1,907 2,029 0.0 0.0   Shareholders equity total   -121 -102 -241 -206 44.0 472 372 372   Interest-bearing liabilities   968 2,401 2,724 2,514 2,282 2,121 0.0 0.0   Balance sheet total (assets)   903 2,407 2,990 2,744 2,796 3,387 372 372   Net Debt   875 2,392 2,715 2,455 2,032 1,926 -372 -372     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   856 779 1,647 2,041 2,336 3,114 0.0 0.0   Gross profit growth   490.2% -9.1% 111.5% 24.0% 14.4% 33.3% -100.0% 0.0%   Employees   2 2 4 5 5 6 0 0   Employee growth %   0.0% 0.0% 100.0% 25.0% 0.0% 20.0% -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)   903 2,407 2,990 2,744 2,796 3,387 372 372   Balance sheet change%   -9.6% 166.7% 24.2% -8.2% 1.9% 21.1% -89.0% 0.0%   Added value   304.1 218.8 215.1 539.0 796.2 897.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -299 1,379 90 -893 -527 -191 -2,029 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 -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 (%)   16.7% 5.8% -11.1% 4.2% 14.7% 18.8% 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 %   12.7% 2.6% -5.9% 2.8% 11.9% 18.9% 0.0% 0.0%   ROI %   13.3% 2.7% -6.6% 3.3% 14.1% 15.6% 0.0% 0.0%   ROE %   10.7% 1.1% -5.2% 1.2% 17.9% 165.9% 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 %   -11.8% -4.1% -7.5% -7.0% 1.6% 55.9% 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, %   287.6% 1,093.5% 1,262.3% 455.5% 308.0% 214.6% 0.0% 0.0%   Gearing %   -801.5% -2,358.0% -1,130.2% -1,222.5% 5,188.5% 449.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.1% 1.2% 0.3% 1.5% 0.9% 1.5% 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   0.2 0.0 0.1 0.1 0.2 152.6 0.0 0.0   Current Ratio   0.3 0.1 0.1 0.2 0.4 343.5 0.0 0.0   Cash and cash equivalent   93.8 8.2 9.5 59.1 250.0 194.7 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   -677.1 -1,792.3 -2,454.1 -1,983.9 -1,547.5 1,297.3 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   152 109 54 108 159 150 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   152 109 54 108 132 150 0 0   EBIT / employee   71 23 -46 17 68 97 0 0   Net earnings / employee   51 9 -35 7 50 71 0 0