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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% 1.5%   Bankruptcy risk   10.2% 6.9% 6.2% 5.4% 2.4% 2.0% 10.8% 10.6%   Credit score (0-100)   25 36 38 40 63 67 23 23   Credit rating   BB BBB BBB BBB BBB A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.1 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   -6.0 60.6 43.9 380 1,133 789 0.0 0.0   EBITDA   -6.0 60.6 43.9 380 795 442 0.0 0.0   EBIT   -33.7 37.3 -8.2 260 677 303 0.0 0.0   Pre-tax profit (PTP)   -41.6 26.8 -17.1 253.7 671.2 292.2 0.0 0.0   Net earnings   -32.7 20.6 -13.3 197.4 523.3 222.3 0.0 0.0   Pre-tax profit without non-rec. items   -41.6 26.8 -17.1 254 671 292 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   96.5 127 127 97.9 361 682 0.0 0.0   Shareholders equity total   3.2 23.7 10.4 208 731 753 703 703   Interest-bearing liabilities   0.0 237 241 171 32.0 378 0.0 0.0   Balance sheet total (assets)   291 320 287 628 1,437 1,667 703 703   Net Debt   -40.4 208 188 -59.4 -446 -147 -703 -703     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   -6.0 60.6 43.9 380 1,133 789 0.0 0.0   Gross profit growth   54.9% 0.0% -27.7% 766.8% 198.1% -30.4% -100.0% 0.0%   Employees   0 0 0 0 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)   291 320 287 628 1,437 1,667 703 703   Balance sheet change%   54.3% 10.0% -10.2% 118.5% 129.0% 16.0% -57.8% 0.0%   Added value   -6.0 60.6 43.9 380.1 797.9 442.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   69 8 -53 -149 146 182 -682 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 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 (%)   563.6% 61.5% -18.8% 68.3% 59.8% 38.4% 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 %   -14.1% 12.2% -2.7% 56.8% 65.6% 19.6% 0.0% 0.0%   ROI %   -172.5% 28.2% -3.2% 78.6% 111.8% 30.7% 0.0% 0.0%   ROE %   -167.5% 152.8% -77.9% 180.9% 111.5% 29.9% 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 %   1.1% 7.4% 3.6% 33.1% 50.9% 45.2% 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, %   676.0% 343.6% 429.1% -15.6% -56.1% -33.3% 0.0% 0.0%   Gearing %   0.0% 1,000.2% 2,312.4% 82.3% 4.4% 50.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 8.8% 3.7% 2.9% 6.1% 5.7% 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 0.6 0.6 1.4 1.6 1.1 0.0 0.0   Current Ratio   0.7 0.6 0.6 1.4 1.6 1.1 0.0 0.0   Cash and cash equivalent   40.4 29.0 53.1 230.6 477.9 525.0 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   -93.3 -103.7 -116.2 140.0 409.9 117.7 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   0 0 0 0 798 442 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 795 442 0 0   EBIT / employee   0 0 0 0 677 303 0 0   Net earnings / employee   0 0 0 0 523 222 0 0